Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | 15.4M | 30.6M |
| Net income | 12.9M | 15.9M |
| Depreciation | 7.3M | 5.2M |
| Deferred taxes | — | — |
| StockBased compensation | 8.7M | 5.2M |
| Other non cash items | 29.1M | 11.4M |
| Accounts receivable | -26.2M | -12.0M |
| Accounts payable | 1.8M | -978K |
| Other assets liabilities | -18.2M | 5.9M |
| Investing activities | 9.9M | -3.5M |
| Capital expenditures | -1.6M | -28K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -38.5M | -149.8M |
| Sale of investments | 72.2M | 146.3M |
| Other investing activity | -22.2M | — |
| Financing activities | -843K | -29K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -29K |
| Common dividends | — | — |
| Other financing charges | -843K | — |
| End cash position | 330.8M | 306.4M |
| Income tax paid | 43K | 0 |
| Interest paid | 165K | 117K |
| Free cash flow | -30.5M | 70.0M |