Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 322.3M | 77.6M | 20.3M | 87.0M |
| Net income | 81.8M | 126.9M | 103.1M | 89.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 71.3K | 359.7K | 76.0K |
| Other non cash items | 7.5M | 8.2M | 9.0M | 9.2M |
| Accounts receivable | 193.2M | -132.0M | -47.2M | -89.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.0M | 74.4M | -45.0M | 77.0M |
| Investing activities | -14.4M | -9.0M | -12.1M | -6.9M |
| Capital expenditures | -14.4M | -9.0M | -12.1M | -6.9M |
| Net intangibles | 21.7K | -250K | 0 | -417.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -293.2M | -40.4M | -12.8M | -87.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | -293.5M | 72.2M | -11.3M | -87.4M |
| Common stock issuance | 1.9K | -1.9K | -1.5M | -293.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 291.6K | -112.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 188.9M | 145.7M | 126.2M | 111.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 340.2M | 59.9M | 111.7M | 131.6M |