Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.0M | 2.5M | 1.3M | 2.3M |
| Net income | 244.8K | 788.3K | 389.0K | 1.1M |
| Depreciation | 1.0M | 1.1M | 1.0M | 1.0M |
| Deferred taxes | 297.5K | 45.1K | 25.6K | -314.4K |
| StockBased compensation | 0 | 21.6K | 22.9K | 27.1K |
| Other non cash items | 125.3K | 60.4K | 128.6K | 62.7K |
| Accounts receivable | -640.5K | 549.7K | -328.1K | 322.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | — | — |
| Investing activities | -61.1K | -27.4K | -18.8K | -34.5K |
| Capital expenditures | -29.9K | 0 | 0 | 0 |
| Net intangibles | -519.1K | -595.5K | -467.0K | -569.1K |
| Net acquisitions | -31.2K | -27.4K | -18.8K | -34.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -3.5M | -250.5K | -1.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.3M | -3.5M | -250.5K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 2.7M | 4.3M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 849.3K | 1.9M | 534.9K | 1.5M |