Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 16.1M | 9.1M | 5.2M | 3.7M |
| Net income | 11.4M | 2.9M | 2.7M | 773K |
| Depreciation | 5.2M | 3.1M | 4.3M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 458K | 464K | 462K | 475K |
| Other non cash items | 0 | 100K | — | — |
| Accounts receivable | -2.6M | 3.3M | -1.9M | -972K |
| Accounts payable | 1.6M | -729K | -297K | -62K |
| Other assets liabilities | — | — | — | -12K |
| Investing activities | -4.8M | -9.8M | -11.4M | -926K |
| Capital expenditures | -53K | 1.1M | -12K | -43K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.7M | -10.8M | -11.4M | -883K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 7.2M | 8.7M | 15.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 4.1M | 8.2M | 4.6M | -4.4M |