Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 156K | 6.8M | 7.5M | -729K |
| Net income | 5.9M | 3.6M | 6.2M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 176K | 206K | 185K | 219K |
| Other non cash items | -1.3M | — | — | — |
| Accounts receivable | -4.7M | 3.0M | 1.1M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73K | 28K | -2K | 25K |
| Investing activities | -599K | -273K | -187K | -387K |
| Capital expenditures | -599K | -77K | -187K | -387K |
| Net intangibles | -6.9M | -6.8M | -7.3M | -7.2M |
| Net acquisitions | 0 | -196K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3M | 0 | -3.3M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3.3M | 0 | -3.3M | -2.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.3M | 60.5M | 52.7M | 46.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 9.4M | 12.0M | -1.0M |