Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | 9.4M | 7.1M |
| Net income | 6.0M | 6.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 118K | 0 |
| Other non cash items | 4.8M | 6.4M |
| Accounts receivable | -36.2M | -14.6M |
| Accounts payable | — | — |
| Other assets liabilities | 34.7M | 9.3M |
| Investing activities | 34.7M | 4.8M |
| Capital expenditures | -1.9M | -1.1M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 14M |
| Purchase of investments | -102K | 0 |
| Sale of investments | — | — |
| Other investing activity | 36.8M | -8.2M |
| Financing activities | 47.1M | 19.2M |
| Long term debt issuance | 146.4M | 13.9M |
| Long term debt payments | -94.5M | -29.1M |
| Short term debt issuance | -76.0M | 34.8M |
| Common stock issuance | 71.3M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | -288K |
| Other financing charges | — | — |
| End cash position | 124.8M | 2.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -24.2M | -22.2M |