Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -75.6M | 2.9M | -41.8M | 148.6M |
| Net income | 31.4M | 29.6M | 42.3M | 26.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.7M | 8.4M | 1.9M | 4.5M |
| Accounts receivable | -47.6M | -15.8M | 17.3M | 74.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.1M | -19.3M | -103.3M | 43.2M |
| Investing activities | -115.2M | -31.4M | 7.8M | -7.7M |
| Capital expenditures | -115.2M | 21K | 7.8M | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -31.4M | — | — |
| Financing activities | 126.0M | 52.8M | 132.8M | -118.2M |
| Long term debt issuance | 421.6M | 191.0M | 189.1M | 2.0M |
| Long term debt payments | -290.1M | -138.1M | -31.5M | -120.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -24.9M | -1K |
| Other financing charges | -5.5M | — | — | — |
| End cash position | 38.6M | 84.5M | 63.5M | 32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -225.0M | -8.7M | -11.7M | 120.8M |