Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 1.3M | -2.1M | 1.2M | -2.6M |
| Net income | 1.3M | 2.5M | 1.0M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 206.9K | 66.9K | 23.4K | -550.0K |
| Accounts receivable | -10.1M | -1.5M | -5.0M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | -3.2M | 5.2M | -1.5M |
| Investing activities | -383.1K | 2.8M | -205.8K | 591.0K |
| Capital expenditures | -383.1K | 157.3K | -205.8K | -1.2K |
| Net intangibles | -972.4K | -859.9K | -596.6K | -1.1M |
| Net acquisitions | 0 | 2.6M | 0 | 592.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -622.5K | -1.3M | -468.4K | -398.2K |
| Long term debt issuance | — | — | 31.8K | — |
| Long term debt payments | -657.4K | -595.4K | -500.2K | -402.7K |
| Short term debt issuance | — | -612.6K | — | 4.5K |
| Common stock issuance | 0 | -139.9K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | 0 |
| Other financing charges | 34.9K | — | — | — |
| End cash position | 24.5M | 24.7M | 14.1M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | -730.3K | 1.6M | -1.7M |