Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 124.4M | -127.9M | 39.5M | 36.6M |
| Net income | 13.1M | 7.8M | -9.2M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | -11M | 300K | -7.5M | -5.7M |
| StockBased compensation | 3M | 2.4M | 1.6M | 2.2M |
| Other non cash items | 200K | 200K | 300K | 300K |
| Accounts receivable | -306.1M | -246.4M | -272.8M | -78.4M |
| Accounts payable | 175.9M | 58M | 186.9M | 98.6M |
| Other assets liabilities | 249.3M | 49.8M | 140.2M | 17.5M |
| Investing activities | -80.6M | -83.1M | -61.5M | -84.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -146.2M | -126.9M | -72.9M | -206.6M |
| Sale of investments | 65M | 44.7M | 9.6M | 124.6M |
| Other investing activity | 600K | -900K | 1.8M | -2.6M |
| Financing activities | -1.8M | -2.3M | -1.1M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -500K | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -2.3M | -600K | -1.4M |
| End cash position | 1.5B | 1.3B | 871.1M | 824.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.8M | 85.2M | 114.8M | 138.6M |