Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 |
|---|---|---|
| Operating activities | 16.4M | 4.2M |
| Net income | 18.0M | 13.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 949K | 987.9K |
| Accounts receivable | -6.6M | -14.0M |
| Accounts payable | — | — |
| Other assets liabilities | 4.1M | 3.5M |
| Investing activities | -43K | -1.7M |
| Capital expenditures | -43K | -1.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 704K | 8.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 704K | 8.7M |
| Common stock issuance | 0 | -363 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 162.3M | 162.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.1M | -351.5K |