Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | -3.7M | -5.6M |
| Net income | 4.5M | 3.7M |
| Depreciation | 1.5M | 1.7M |
| Deferred taxes | — | — |
| StockBased compensation | 574K | 338K |
| Other non cash items | -7.7M | -6.1M |
| Accounts receivable | -422K | -1.0M |
| Accounts payable | -609K | -223K |
| Other assets liabilities | -1.5M | -3.9M |
| Investing activities | -4.7M | 10.8M |
| Capital expenditures | -32K | -49K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -6.9M | 0 |
| Sale of investments | 2.3M | 10.9M |
| Other investing activity | — | — |
| Financing activities | 572K | -19.9M |
| Long term debt issuance | 548K | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | -20M |
| Common stock issuance | 24K | 106K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 147.0M | 54.2M |
| Income tax paid | 37K | 97K |
| Interest paid | 8.2M | 9.6M |
| Free cash flow | -5.7M | -7.8M |