Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | 92.1K | 1.3M | -943.4K |
| Net income | 199.7K | -204.9K | -2.6M | -1.2M |
| Depreciation | 45.7K | 12.3K | 13.3K | 14.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.6M | 1.7M | 1.7M |
| Other non cash items | -1.2M | 195.4K | 193.3K | 40.9K |
| Accounts receivable | 154.3K | 147.9K | 496.7K | -1.6M |
| Accounts payable | 138.8K | -645.9K | 1.1M | 213.1K |
| Other assets liabilities | 367.3K | -964.6K | 344.9K | -66.4K |
| Investing activities | 16.6M | 31.8K | 1.0M | -3.4M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.5M | -46.2M | -38.9M | -48.8M |
| Sale of investments | 35.1M | 46.2M | 39.9M | 45.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.9M | -13.0K | -19.3K | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.6M | 0 | 0 | -950K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -218.5K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.0K | -13.0K | -19.3K | -81.4K |
| End cash position | 4.6M | 2.7M | 2.0M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | 1.7M | 764.1K | -23.1K | -2.2M |