Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 70.2M | 31.0M | 27.7M | -4.2M |
| Net income | 54.2M | 25.5M | 24.3M | 24.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57K | 224K | 208K | 167K |
| Other non cash items | 2.3M | 2.7M | 2.2M | -110K |
| Accounts receivable | 2.8M | -9.3M | -3.0M | 6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9M | 11.9M | 4.0M | -34.9M |
| Investing activities | 57.4M | 2M | 4.3M | 2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 55.4M | 0 | 0 | 3K |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 1.6M | 2M | 4.3M | 2.1M |
| Other investing activity | 414K | — | 8K | 20K |
| Financing activities | 9.4M | -512K | -29.1M | -794K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | -513K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -14.6M | — |
| Other financing charges | 9.4M | -512K | -14.5M | -281K |
| End cash position | 80.8M | 63.4M | 16.8M | 40.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.1M | 45.5M | 1.7M | -48.9M |