Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 5.7M | 20.2M | 14.0M | 34.0M |
| Net income | 31.9M | 28.4M | 24.3M | 28.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.6M | 2.3M | 2.5M |
| Accounts receivable | -24.4M | -14.8M | -7.5M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | 4.1M | -5.2M | 1.8M |
| Investing activities | -17.4M | -9.9M | -16.5M | -11.8M |
| Capital expenditures | -17.8M | -9.9M | -14.5M | -11.8M |
| Net intangibles | — | -500K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.0M | 0 |
| Sale of investments | 462.4K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | -12.5M | -2.5M | -17.0M |
| Long term debt issuance | 11.4K | 7.8K | 3.8K | -66.2K |
| Long term debt payments | -2.2M | -12.5M | -2.5M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -544.1K | — | — | -14.3M |
| Other financing charges | — | — | — | — |
| End cash position | 49.5M | 45.9M | 53.7M | 64.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 3.4M | -2.5M | 37.3M |