Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | 3.9M | 6.8M | 4.4M |
| Net income | — | 5.0M | 6.3M | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -459K | -307K | -277K |
| Accounts receivable | — | -926K | 2.9M | -658K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 250K | -2.2M | -323K |
| Investing activities | 0 | 1.2M | -4.8M | -344K |
| Capital expenditures | — | -1.3M | -1.7M | -344K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -640K | -3.1M | 0 |
| Sale of investments | — | 3.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | -35K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | -35K |
| End cash position | — | 65.1M | 74.6M | 68.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 1.8M | 5.4M | 5.0M |