Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 13.7M | 18.3M | 7.3M | -5.3M |
| Net income | 13.5M | 8.3M | 11.1M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -212K | 16K | 16K | 18K |
| Other non cash items | 149K | 184K | 39K | -99K |
| Accounts receivable | -2.4M | 12.1M | 87K | -13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -2.3M | -4.0M | -1.5M |
| Investing activities | -6.8M | -9.2M | -6.1M | -6.0M |
| Capital expenditures | -6.9M | -9.1M | -6M | -6.0M |
| Net intangibles | -314K | -115K | -588K | -311K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 26K | -40K | -67K | -21K |
| Sale of investments | 1K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 44K | 8.0M | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 44K | 8.0M | -4.0M |
| End cash position | 13.5M | 16.5M | 19.4M | 12.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 4.9M | 10.2M | -3.9M |