Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.4M | 16.8M | -13.7M | 14.2M |
| Net income | 408K | 14.9M | 2.0M | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | 3.4M | 2.4M | 2.0M |
| Accounts receivable | -4.5M | -3.7M | -6.2M | 11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | 2.2M | -11.8M | -1.2M |
| Investing activities | 0 | — | 5K | 15K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.8M | -8.9M | -7.2M | -23.6M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5K | 15K |
| Financing activities | -571K | -15.8M | 5.2M | 4.3M |
| Long term debt issuance | 0 | 0 | 6.4M | 4.6M |
| Long term debt payments | -571K | -15.8M | -1.2M | -328K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 37.3M | 23.9M | 30.3M | 35.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.0M | 21.4M | 1.9M | 10.1M |