Financials
Cash flow
| Fiscal date | Mar 2025 |
|---|---|
| Operating activities | 10.8M |
| Net income | 7.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -417K |
| Accounts receivable | -24.0M |
| Accounts payable | — |
| Other assets liabilities | 27.7M |
| Investing activities | -53K |
| Capital expenditures | -53K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 78.3M |
| Long term debt issuance | — |
| Long term debt payments | -100K |
| Short term debt issuance | -9K |
| Common stock issuance | 80.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -2.4M |
| End cash position | 79.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -26.4M |