Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 36.9M | 13.3M | 16.4M | 11.9M |
| Net income | 39.1M | 45.8M | 33.4M | 26.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25.6M | -22.2M | -11.7M | -12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.8M | -10.3M | -5.4M | -2.1M |
| Investing activities | -468K | -2.9M | -2.2M | -548K |
| Capital expenditures | -469K | -2.9M | -2.2M | -548K |
| Net intangibles | -11.7M | -9.6M | -10.3M | -9.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 235.9M | 1.9M | -7.2M | -714K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 235.9M | 1.9M | -7.2M | -714K |
| End cash position | 968.2M | 666.3M | 667.1M | 659.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.5M | 9.6M | 17.5M | 18.1M |