Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 83.0M | 12.3M | 54.9M | 48.6M |
| Net income | 41.3M | 16.4M | 52.5M | 35.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.4M | 16.1M | 13.3M | 14.5M |
| Accounts receivable | -6.2M | 908K | 9.3M | -845K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.6M | -21.2M | -20.3M | -291K |
| Investing activities | -35.4M | -63.7M | -91.9M | -82.7M |
| Capital expenditures | -25.7M | -20.0M | -23.4M | -15.9M |
| Net intangibles | -20.9M | -14.2M | -12.1M | -14.3M |
| Net acquisitions | -10.2M | -44.1M | -68.6M | -67.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 572K | 494K | 106K | 214K |
| Financing activities | -189.6M | 50.3M | 112.4M | 5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9M | -20.6M | 0 | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -184.7M | 70.9M | 112.4M | 5.9M |
| End cash position | 288.8M | 166.8M | 155.0M | 213.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.5M | 39.0M | 43.1M | 66.1M |