Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Jun 2016 |
|---|---|---|---|
| Operating activities | 36.8M | 35.8M | -4.5M |
| Net income | 13.6M | 9.2M | 4.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 42.0M | -3.1M | -11K |
| Accounts receivable | -5K | — | -4.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -18.9M | 29.7M | -4.3M |
| Investing activities | -47.0M | 5.0M | -25K |
| Capital expenditures | -5.0M | 5.0M | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | 0 |
| Other investing activity | -42.0M | — | -25K |
| Financing activities | — | — | 3.5M |
| Long term debt issuance | — | — | 3.5M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.4M | 53.7M | 2.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -11.6M | 38.0M | -2.3M |