Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | -644K | 8.0M |
| Net income | -4.2M | 5.3M |
| Depreciation | 3.4M | 2.6M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1.1M | 755K |
| Accounts receivable | 1.2M | -794K |
| Accounts payable | — | — |
| Other assets liabilities | 79K | 204K |
| Investing activities | -37.2M | 25.9M |
| Capital expenditures | — | — |
| Net intangibles | -46K | -38K |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -37.2M | 25.9M |
| Financing activities | -1.1M | -21.2M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.1M | -1.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | -20.2M |
| Other financing charges | — | — |
| End cash position | 468.3M | 132.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.0M | 14.3M |