Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | 8.4M | 1.6M |
| Net income | 10.9M | 3.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 370.0K | 398.8K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -2.9M | -2.1M |
| Investing activities | -71.9K | -35.6K |
| Capital expenditures | -71.9K | -35.6K |
| Net intangibles | 0 | 93.1K |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | — | — |
| Other investing activity | — | 0 |
| Financing activities | -637.5K | 0 |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -637.5K | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 37.5M | 16.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 14.1M | 2.9M |