Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| Operating activities | 1.6M | -10.3M | 11.0M |
| Net income | 24.5M | 20.2M | 16.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 3.3M | 1.9M | 4.1M |
| Accounts receivable | -18.4M | -34.5M | -6.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -7.8M | 2.0M | -2.8M |
| Investing activities | -673K | -2.2M | -234K |
| Capital expenditures | -673K | -2.2M | -234K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | -4.7M | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | -4.7M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 61.1M | 77.4M | -6.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -11.3M | -19.3M | 1.4M |