Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 13.5M | 40.1M | 41.9M | 3.0M |
| Net income | -552K | 27.1M | 49.3M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -1.8M | -2.6M | — |
| Accounts receivable | 7.8M | 21.1M | -12.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6M | -6.3M | 8.0M | 3.0M |
| Investing activities | 1.3M | -715K | -2.2M | — |
| Capital expenditures | -331K | -263K | -26K | — |
| Net intangibles | -1.9M | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | -452K | -2.2M | — |
| Financing activities | -226K | 20K | 22K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -226K | 20K | 22K | — |
| End cash position | 182.0M | 247.9M | 275.5M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 18.3M | 63.7M | — |