Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 62.5M | 44.2M | 76.7M | 83.5M |
| Net income | 23.0M | -12.0M | 14.3M | 7.1M |
| Depreciation | 3.2M | 3.2M | 2.9M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.7M | 35.4M | 36.6M | 26.5M |
| Other non cash items | 0 | 17.9M | — | — |
| Accounts receivable | -5.2M | -1.0M | -1.3M | -399K |
| Accounts payable | 793K | -12.1M | 9.6M | 12.0M |
| Other assets liabilities | 10.1M | 12.8M | 14.5M | 35.7M |
| Investing activities | -3.4M | -53.4M | -4.5M | -1.5M |
| Capital expenditures | -3.4M | -3.8M | -4.5M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -49.6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -924K | -1.3M | 4.3M | 9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -924K | -1.3M | 4.3M | 9.8M |
| End cash position | 1.4B | 1.3B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.7M | 82.4M | 50.8M | 89.9M |