Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -5.2M | 6.9M | -29.6M |
| Net income | -22.6M | 26.6M | -6.0M | -25.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -232K | -109K | -764K |
| Accounts receivable | 24.6M | -13.0M | -9.0M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | -18.6M | 22.1M | -332K |
| Investing activities | -6.3M | 1.9M | 5.6M | -19.6M |
| Capital expenditures | 4K | -80K | -96K | -73K |
| Net intangibles | -3.8M | -2.0M | -2.7M | -1.8M |
| Net acquisitions | -6.3M | -2.5M | -4.3M | -24.5M |
| Purchase of investments | — | -558K | — | — |
| Sale of investments | — | 5M | 10M | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -990K | -4.1M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -670K | -670K | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -416K | -321K | -3.4M | -462K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 70.8M | 77.9M | 79.0M | 64.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 763K | -640K | 12.3M | -22.2M |