Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 13.4M | 17.4M | 20.5M | 14.7M |
| Net income | 17.6M | 16.5M | 24.1M | 20.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | -2.1M | -2.0M | -1.7M |
| Accounts receivable | -802K | 3.0M | -1.6M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.0M | 1.8M | 24.0M | -14.0M |
| Long term debt issuance | 5M | 7.5M | 10M | 22.5M |
| Long term debt payments | -351K | -1.3M | -346K | -35.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 14.1M | 33.0M | 19.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.7M | -18.6M | -18.7M | -20.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 57.2M | 54.4M | 48.3M | 27.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5M | 4.7M | -2.7M | -77.8M |