Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10.6M | 10.2M | 11.7M | 7.5M |
| Net income | 3.7M | 5.8M | 5.9M | 5.1M |
| Depreciation | 3.8M | 2.0M | 2.1M | 1.9M |
| Deferred taxes | 2.2M | 2.2M | 2.9M | 2.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.4K | 88.5K | 98.8K | 99.0K |
| Accounts receivable | 1.2M | 64.5K | -40.6K | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -389.2K | 77.1K | 597.3K | 12.9K |
| Investing activities | 1.3K | -1.5K | -232.8K | -1.4K |
| Capital expenditures | 1.7K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -322 | -1.5K | -232.8K | -1.4K |
| Financing activities | -981.4K | -5.1M | -44.2K | -44.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 10.0K | — | — | — |
| Short term debt issuance | 10.0K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -5.1M | -44.2K | -44.3K |
| End cash position | 100.7M | 102.4M | 103.9M | 97.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8M | 6.5M | 7.2M | 37.1K |