Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -115K | 2.1M | -799K | -6.0M |
| Net income | 4.4M | 3.4M | 3.8M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 408K | 382K | 477K | 419K |
| Accounts receivable | -7.0M | -2.6M | -2.9M | -436K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 817K | -2.2M | -8.9M |
| Investing activities | -15.6M | -612K | -1.7M | -144K |
| Capital expenditures | -554K | -556K | 797K | -130K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.1M | -56K | -2.5M | -14K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | 16.5M | 9.3M | 10.0M |
| Long term debt issuance | 4.8M | 95K | 9.7M | 10.4M |
| Long term debt payments | -411K | -1.1M | -416K | -413K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.6M | 29.7M | 14.0M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235K | -1.4M | -5.2M | -3.4M |