Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 16.0M | 22.2M | 10.0M | -738K |
| Net income | 11.0M | 9.4M | 11.2M | 9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -227K | -1.8M | 3.3M | -2.6M |
| Accounts receivable | -2.9M | 10.7M | -1.1M | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | 3.9M | -3.5M | -1.3M |
| Investing activities | 523K | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.9M | -2.9M | -5.0M | -4.3M |
| Net acquisitions | 523K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -1.4M | -1.8M | -1.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.7M | -2.5M | -2.1M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -276K | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 462K | 1.1M | 240K | 361K |
| End cash position | 118.2M | 106.3M | 88.5M | 74.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9M | 23.1M | 5.0M | -702K |