Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -537.1K | -359.0K | -344.9K | -553.0K |
| Net income | 174.1K | 590.1K | 748.2K | 679.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -711.1K | -949.1K | -1.1M | -1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -240K | 30.0M | -480K | 23.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -240K | 30.0M | -480K | 23.2M |
| Financing activities | 314.6K | -29.7M | 555K | -23.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 74.6K | 241.7K | 75K | 175K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -30.3M | 0 | -23.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 240K | 320K | 480K | 610K |
| End cash position | 8.8K | 9.5K | 43.5K | 80.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.3K | -275.8K | -112.0K | -106.3K |