Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -240.3M | 33.9M | 70.2M | -32.3M |
| Net income | 49.9M | 20.4M | 20.5M | 25.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -1.4M | -1.5M | -1.5M |
| Accounts receivable | -289.1M | 14.9M | 51.2M | -56.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -785K | -3.7M | -11.4M | -12.0M |
| Capital expenditures | -785K | -8.0M | -4.9M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 4.3M | -6.5M | -8.4M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -37.0M | -9.2M | -12.3M | -9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.0M | -9.2M | -12.3M | -9.2M |
| Other financing charges | — | — | — | — |
| End cash position | 124.3M | 120.0M | 167.1M | 152.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | -17.0M | 33.5M | 20.8M |