Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | -71.1M | 13.1M |
| Net income | 30.3M | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | 2.9M |
| Accounts receivable | -53.0M | — |
| Accounts payable | — | — |
| Other assets liabilities | -48.4M | 10.2M |
| Investing activities | — | -463K |
| Capital expenditures | — | -463K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -153K | -2.5M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -153K | -2.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | — | — |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -37.1M | -7.9M |