Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 9.2M | 15.3M | 139K | 9.2M |
| Net income | 8.5M | 7.7M | -11.0M | -9.8M |
| Depreciation | 2.8M | 2.5M | 2.4M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.8M | 11.5M | 10.8M | 8.3M |
| Other non cash items | 1.3M | -654K | 253K | 1.1M |
| Accounts receivable | -9.4M | -8.2M | -3.6M | 5.1M |
| Accounts payable | -12.5M | 7.9M | 643K | 3.5M |
| Other assets liabilities | 6.8M | -5.4M | 563K | -1.3M |
| Investing activities | -1.1M | -12K | -51K | 0 |
| Capital expenditures | -1.1M | -12K | -51K | 0 |
| Net intangibles | -717K | -956K | -1.2M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.2M | -8.3M | -9.7M | -8.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.2M | -8.3M | -9.7M | -8.1M |
| End cash position | 160.5M | 160.2M | 162.0M | 74.6M |
| Income tax paid | 63K | 667K | 1.6M | 56K |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | 10.5M | 5.4M | 2.0M | 9.6M |