Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 106.0M | -109.0M | 33.7M | 31.2M |
| Net income | 11.2M | 6.6M | -7.8M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | -9.4M | 255.7K | -6.4M | -4.9M |
| StockBased compensation | 2.6M | 2.0M | 1.4M | 1.9M |
| Other non cash items | 170.5K | 170.5K | 255.7K | 255.6K |
| Accounts receivable | -260.9M | -210.0M | -232.5M | -66.8M |
| Accounts payable | 149.9M | 49.4M | 159.3M | 84.0M |
| Other assets liabilities | 212.5M | 42.4M | 119.5M | 14.9M |
| Investing activities | -68.7M | -70.8M | -52.4M | -72.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -124.6M | -108.2M | -62.1M | -176.0M |
| Sale of investments | 55.4M | 38.1M | 8.2M | 106.2M |
| Other investing activity | 511.4K | -767.2K | 1.5M | -2.2M |
| Financing activities | -1.5M | -2.0M | -937.6K | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -426.2K | -426.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -2.0M | -511.4K | -1.2M |
| End cash position | 1.2B | 1.1B | 742.5M | 702.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.3M | 72.6M | 97.9M | 118.1M |