Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 12.8M | 27.3M | 48.2M |
| Net income | — | — | 39.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.0M | 257K | 380K |
| Other non cash items | 15.6M | 10.6M | 8.7M |
| Accounts receivable | -41.9M | — | 10.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 36.1M | 16.4M | -11.1M |
| Investing activities | -31.6M | -35.7M | -28.7M |
| Capital expenditures | -31.6M | -35.7M | -27.1M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | -1.9M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | 314K |
| Other investing activity | — | — | — |
| Financing activities | -52.7M | — | -6.2M |
| Long term debt issuance | — | — | -54K |
| Long term debt payments | -54.6M | — | 143K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | -11.8M |
| Other financing charges | 1.9M | — | 5.5M |
| End cash position | — | — | 97.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 99.9M | — | 78.5M |