Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | 11.3M | — |
| Net income | — | — | 11.3M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 1.2M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -5.4M | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | -29K | — |
| Sale of investments | — | — | 1.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -169K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -169K | — |
| End cash position | 1.2B | 1.1B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2M | -31.2M | 21.9M | 126.4M |