Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 55.7M | 54.0M | 64.0M | 57.8M |
| Net income | 47.1M | 48.8M | 39.7M | 34.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -7.8M | -99K | 0 | 0 |
| Other non cash items | 14.9M | 18.2M | 14.4M | 16.8M |
| Accounts receivable | 6.1M | -4.2M | 2.2M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | -8.7M | 7.7M | 19.6M |
| Investing activities | 15.7M | -68.4M | 37.2M | -68.7M |
| Capital expenditures | -20.9M | -23.9M | -15.8M | -15.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 53.0M | -53.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 36.6M | -44.5M | — | — |
| Financing activities | -80M | -9.7M | -96.4M | -3.6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -80M | 0 | -96.4M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9.7M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 76K |
| End cash position | 30.2M | 20.6M | 30.8M | 27.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.5M | 71.5M | 88.3M | 69.5M |