Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 51.4M | 16.0M | -16.5M | 25.0M |
| Net income | 25.4M | 32.3M | 10.7M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.6M | -6.3M | 7.7M | 12.6M |
| Accounts receivable | 32.3M | -10.2M | -30.7M | 9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | 116K | -4.2M | -1.0M |
| Investing activities | -5.6M | -382K | -375K | 172K |
| Capital expenditures | -539K | -382K | -375K | 172K |
| Net intangibles | -73K | -13K | -44K | -10K |
| Net acquisitions | -91K | — | — | — |
| Purchase of investments | -5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | 5.2M | -15.6M | -5.9M |
| Long term debt issuance | 5.5M | 8.9M | 1.9M | 2.4M |
| Long term debt payments | -11.1M | -3.7M | -17.5M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.9M | 61.1M | 44.2M | 88.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.0M | 20.7M | -15.3M | 16.5M |