Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -27.0M | -44.2M | -36.2M | -29.3M |
| Net income | 44.9M | -8.6M | -18.0M | -3.1M |
| Depreciation | 3.1M | 3.0M | 3.1M | 3.0M |
| Deferred taxes | -1.6M | 6.2M | 171K | 1.3M |
| StockBased compensation | 4.5M | 4.5M | 4.3M | 4.3M |
| Other non cash items | -6.6M | -5.3M | -6.1M | -6.1M |
| Accounts receivable | -2.9M | -141K | -1.0M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.4M | -44.0M | -18.6M | -31.1M |
| Investing activities | -47.3M | 67.0M | 70.0M | -241.8M |
| Capital expenditures | -1.7M | -2.8M | -2.6M | -9.2M |
| Net intangibles | -60K | 0 | -146K | -2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -93.8M | 0 | -66.0M | -290.6M |
| Sale of investments | 48.1M | 69.8M | 138.6M | 58.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 167.7M | -753K | -11.2M | 174.6M |
| Long term debt issuance | — | — | — | 524K |
| Long term debt payments | -784K | -831K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 168.5M | 78K | -11.2M | 185.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -11.5M |
| End cash position | 236.7M | 189.2M | 158.1M | 122.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.2M | -36.5M | -36.0M | -41.8M |