Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 28.3M | 25.8M | 41.7M | -16.4M |
| Net income | 41.1M | 34.4M | 41.4M | 17.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | -8.6M | 326K | -33.9M |
| Investing activities | -78.8M | -56.5M | -49.2M | -74.7M |
| Capital expenditures | -78.8M | -56.3M | -35.0M | -74.6M |
| Net intangibles | -6.0M | -3.3M | -6.2M | -4.2M |
| Net acquisitions | 0 | -215K | -14.3M | -100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 1K | — | — |
| Financing activities | 270.8M | -10.1M | -7.8M | -14.1M |
| Long term debt issuance | 273.9M | 2.0M | 500K | 33M |
| Long term debt payments | -3.1M | -12.2M | -8.3M | -47.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | 0 | -125K |
| End cash position | 285.6M | 103.7M | 148.4M | 166.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.5M | 3.9M | 28.6M | -50.2M |