Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.3M | -289.6M | 1.8M | 4M |
| Net income | 6.2M | -289.2M | 400K | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200K | -500K | 1.3M | 500K |
| Other non cash items | 1.9M | 100K | 100K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -62.2M | -28.9M | -1.1M | -5.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.1M | -27.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -1.4M | -1.1M | -5.1M |
| Financing activities | -6.4M | -11.2M | -25.3M | -25.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -200K | -100K | -100K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.2M | 0 | -25.2M | -13.9M |
| Common dividends | 0 | -11.1M | 0 | -11.5M |
| Other financing charges | — | — | — | — |
| End cash position | 61.4M | 136.1M | 185.6M | 195.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | -10.3M | -8.2M | -6.3M |