Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 13.3M | 9.8M | 13.3M | 16.7M |
| Net income | 3.3M | 718K | 1.4M | 2.0M |
| Depreciation | 3.0M | 2.8M | 2.1M | 2.2M |
| Deferred taxes | -808K | -69K | -117K | -100K |
| StockBased compensation | 8.1M | 7.6M | 7.2M | 5.1M |
| Other non cash items | 3.5M | 3.7M | 4.7M | 5.0M |
| Accounts receivable | 1.0M | 473K | -1.6M | 782K |
| Accounts payable | -1.5M | 33K | 894K | 1.0M |
| Other assets liabilities | -3.2M | -5.5M | -1.2M | 692K |
| Investing activities | -5.1M | -43.4M | 28.1M | -30.0M |
| Capital expenditures | -391K | -505K | -2.1M | -759K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.6M | -15.9M | -9.5M | -501K |
| Purchase of investments | -14.4M | -56.2M | -37.7M | -46.7M |
| Sale of investments | 15M | 30M | 77.5M | 25M |
| Other investing activity | -25.9M | -757K | 0 | -7M |
| Financing activities | -557K | -1.2M | -83K | -410K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -557K | -1.2M | -83K | -410K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.1M | 45.3M | 81.5M | 41.6M |
| Income tax paid | 1.5M | 7.7M | 3.4M | 199K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 9.5M | 6.2M | 7.6M | 12.0M |