Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 16.1M | -3.3M | -6.7M | 7.6M |
| Net income | 12.8M | 3.9M | 587K | 12K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126K | 43K | 1.3M | 412K |
| Other non cash items | 48K | -160K | -178K | -160K |
| Accounts receivable | -2.5M | -3.8M | -6.3M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | -3.3M | -2.1M | 4.7M |
| Investing activities | -1.6M | -315K | -355K | -679K |
| Capital expenditures | -1.6M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -405K |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -315K | -355K | -274K |
| Financing activities | -1.1M | -1.2M | -261K | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -1.2M | -261K | -1.3M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.1M | 8.8M | 14.5M | 31.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | -4.0M | -11.0M | 7.8M |