Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 14.0M | 19.2M | 20.3M | 19.3M |
| Net income | 21.3M | 18.0M | 18.4M | 20.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 357K | 1.0M | 771K | 1.4M |
| Other non cash items | -3.5M | 19K | -1.4M | -2.8M |
| Accounts receivable | -4.4M | 148K | 3.5M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 358K | 30K | -875K | -2.5M |
| Investing activities | 175K | 118K | -308K | -72K |
| Capital expenditures | 175K | 118K | -308K | -72K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -409K | 75K | 23K | 29K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46K | 75K | 23K | 142K |
| Common stock repurchase | -455K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -113K |
| End cash position | 141.8M | 125.0M | 109.6M | 163.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.0M | 14.4M | 16.8M | 13.3M |