Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 50.7M | -61.2M | 38.2M | 56.9M |
| Net income | 66.9M | -53.9M | 45.2M | 54.8M |
| Depreciation | 1.5M | 108K | 2.5M | 1.2M |
| Deferred taxes | 11.2M | -11.9M | 7.4M | 11.3M |
| StockBased compensation | 1.3M | -163K | 3.7M | 1.7M |
| Other non cash items | -29.1M | 8.5M | -20.1M | -14.7M |
| Accounts receivable | 160K | — | -4K | — |
| Accounts payable | -438K | -1.3M | 1.1M | 718K |
| Other assets liabilities | -841K | -2.5M | -1.7M | 1.8M |
| Investing activities | 19.0M | -4.3M | 19.7M | 9.6M |
| Capital expenditures | -45K | 110K | -188K | -150K |
| Net intangibles | — | — | -151K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4M | 924K | -44.4M | -29.8M |
| Sale of investments | 16.6M | -994K | 46.2M | 29.6M |
| Other investing activity | 5.9M | -4.4M | 18.1M | 9.9M |
| Financing activities | -2.7M | -1.1M | -1.2M | -344K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -1.1M | -1.2M | -344K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.9M | 26.6M | 27.8M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1M | 1.0M | 3.3M | 0 |
| Free cash flow | -5.1M | -5.2M | -2.3M | 300K |