Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.4M | 3.2M | 2.0M | 1.7M |
| Net income | 27.2M | 2.8M | 2.5M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -222K | 608K | 113K | 111K |
| Accounts receivable | -24.2M | -114K | -548K | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 590K | -57K | -51K | -160K |
| Investing activities | -6.5M | -7.7M | -6.4M | -7.5M |
| Capital expenditures | -6.4M | -6.2M | -6.4M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -104K | -1.5M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -662K | -127K | -1.4M | -766K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -662K | -127K | -1.4M | -766K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.9M | 8.4M | 9.1M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8M | -3.2M | 2.4M | -4.7M |