Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 573.2K | -669.3K | -1.8M |
| Net income | 372.5K | -2.5M | -1.9M |
| Depreciation | 132.4K | 101.9K | 106.9K |
| Deferred taxes | — | — | — |
| StockBased compensation | 64.1K | 71.8K | 117.9K |
| Other non cash items | -1.5K | 1.5M | 13.1K |
| Accounts receivable | 5.6K | 163.5K | -123.7K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 600.4K | -779.2K | -94.7K |
| Capital expenditures | 0 | -684.7K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 600.4K | -94.5K | -94.7K |
| Financing activities | 0 | 0 | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 14.3M | 1.6M | 2.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 250.0K | -742.6K | -2.5M |