Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | 6.4M | 1.5M | 4.4M |
| Net income | 2.7M | 4.0M | 4.3M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111K | 114K | 86K | — |
| Other non cash items | -1.1M | -1.2M | -303K | -521K |
| Accounts receivable | 109K | 3.7M | -3.0M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27K | -225K | 342K | -134K |
| Investing activities | 1.7M | -1.3M | -31.6M | 4.2M |
| Capital expenditures | -70K | -105K | -202K | -75K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.5M | -31.6M | -108K |
| Sale of investments | 815K | 0 | 197K | 4.3M |
| Other investing activity | 971K | 327K | — | — |
| Financing activities | 0 | 0 | 19.2M | -6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 19.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -6.5M |
| Other financing charges | — | — | — | — |
| End cash position | 23.6M | 21.2M | 15.1M | 26.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 630K | 7.1M | 471K | 5.5M |