Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 23.8M | 21.7M | 18.9M | 24.7M |
| Net income | 24.1M | 26.7M | 22.6M | 25.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8M | 6.0M | -3.7M | -2.4M |
| Accounts receivable | 7.2M | -6.4M | 601K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -667K | -4.6M | -634K | 252K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -55.1M | 27.9M | 81.2M | -81.9M |
| Long term debt issuance | 80.5M | 152.3M | 131.0M | 82.3M |
| Long term debt payments | -100M | -70M | -25M | -139.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -35.6M | -54.4M | -24.8M | -24.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 75.8M | 84.8M | 67.0M | 49.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.8M | -10.1M | -63.5M | 9.4M |