Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 77.8M | 34.7M | 84.0M | -194.7K |
| Net income | 14.4M | 24.0M | 29.9M | 53.3M |
| Depreciation | 11.8M | 10.8M | 10.2M | 12.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 960.1K | 0 | 910 |
| Other non cash items | 2.0M | -1.1M | 1.1M | 539.1K |
| Accounts receivable | 42.9M | -13.4M | 32.4M | -66.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | 13.4M | 10.5M | -289.1K |
| Investing activities | -441.1M | -31.7M | -21.6M | -14.8M |
| Capital expenditures | -16.1M | -31.7M | -21.6M | -14.8M |
| Net intangibles | -1.5M | -672.5K | -8K | -600.3K |
| Net acquisitions | 0 | — | 0 | — |
| Purchase of investments | -425M | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 2.3M | -986.1K | -1.2M | -588.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -985.6K | -1.2M | -588.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 380 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 118 | — | 146 |
| Other financing charges | 3.3M | -964 | — | — |
| End cash position | 154.2M | 565.7M | 198.4M | 173.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 3.6M | 23.7M | 24.1M |