Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | 8.7M | 8.1M | 4.4M |
| Net income | 12.1M | 10.2M | 9.8M | 7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -245K | -1.0M | -316K | -461K |
| Accounts receivable | -1.3M | -443K | 1.7M | -328K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -278K | -92K | -3.1M | -2.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12K | 0 | -2K | -9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12K | 0 | -2K | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 1.3M | 1.7M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -321.0M | -421K | 6K | -5.5M |