Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.6M | 12.8M | -765K | 3.7M |
| Net income | 4.9M | 9.0M | -3.6M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.4M | 395K | 3.6M | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55K | 3.4M | -745K | 1.5M |
| Investing activities | -394K | 0 | 0 | 0 |
| Capital expenditures | -394K | 0 | 0 | 0 |
| Net intangibles | -2.5M | -3.9M | -2.6M | -7.9M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 44.7M | -18K | 125K |
| Long term debt issuance | 0 | 0 | 0 | 3.4M |
| Long term debt payments | 0 | 0 | 0 | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 44.7M | -18K | 125K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 53.3M | 61.4M | 3.5M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | 8.8M | -2.8M | -3.0M |