Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 49.2M | 35.1M | 40.1M | 35.6M |
| Net income | 49.2M | 35.1M | 40.1M | 36.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -572.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.2M | -7.6M | -18.5M | -32.6M |
| Capital expenditures | -8.1M | -7.6M | -4.6M | -17.8M |
| Net intangibles | -142K | -156K | -153K | -153.9K |
| Net acquisitions | 0 | 0 | -14M | -14.4M |
| Purchase of investments | -90K | -90K | 0 | -460.6K |
| Sale of investments | 0 | 0 | 104K | 0 |
| Other investing activity | — | -1K | — | — |
| Financing activities | -4.4M | 10.0M | 95.5M | -94.9M |
| Long term debt issuance | 21.3M | 0 | 0 | 20.5M |
| Long term debt payments | 5.4M | -181K | -181K | -12.4M |
| Short term debt issuance | -31.1M | 10.6M | -4.3M | -12.2M |
| Common stock issuance | 0 | 0 | 100M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -490K | — | -90.8M |
| Other financing charges | -1K | — | — | — |
| End cash position | 191.0M | 136.7M | 164.7M | 81.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3M | -37.9M | 15.8M | 55.4M |