Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | 1.7M | 11.0M |
| Net income | 5.6M | 1.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.1M | 3.5M |
| Accounts receivable | 6.7M | 6.1M |
| Accounts payable | — | — |
| Other assets liabilities | -12.7M | -68K |
| Investing activities | -1.9M | -1.7M |
| Capital expenditures | -1.9M | -1.7M |
| Net intangibles | 0 | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 72.9M | -6.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 72.9M | -6.4M |
| End cash position | 75.4M | 4.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.3M | 7.0M |