Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -90K | 11.3M | 13.7M | 25.1M |
| Net income | 14.5M | 9.4M | 15.8M | 16.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | -1.7M | -8.1M | -3.2M |
| Accounts receivable | -15.7M | 5.4M | 14.6M | 15.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | -1.8M | -8.5M | -3.3M |
| Investing activities | -883K | -1.9M | -5.9M | -15.4M |
| Capital expenditures | -883K | -1.9M | -2.2M | -989K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -17.9M | — |
| Purchase of investments | — | — | — | -14.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 14.2M | 0 |
| Financing activities | 147.8M | -172.9M | 12.5M | 9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 10.3M | -24.2M | 8.8M | -45K |
| Short term debt issuance | 10.6M | -23.9M | 9.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 127.0M | -124.7M | -5.4M | 9.7M |
| End cash position | 383.6M | 269.8M | 403.2M | 360.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 14.2M | 39.8M | -1.9M |