Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -199.9M | 35.6M | 13.3M | 53.3M |
| Net income | 18.9M | 14.0M | 11.7M | 6.5M |
| Depreciation | 14.9M | 14.7M | 14.9M | 14.0M |
| Deferred taxes | 4.6M | 3.2M | 2.6M | 2.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 748.2K | 980K | -481K | 1.1M |
| Accounts receivable | -118.9M | -28.3M | -15.4M | -31.9M |
| Accounts payable | 108.8M | — | — | — |
| Other assets liabilities | -228.9M | 31.0M | -111K | 61.2M |
| Investing activities | -5.1M | -13.6M | -12.1M | -23.7M |
| Capital expenditures | -5.1M | -13.6M | -11.1M | -17.7M |
| Net intangibles | -1.4M | -90K | -2.3M | -70K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.0M | -6.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 141.1M | 4.7M | 3.1M | -98.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.6M | -3.3M | -3.3M | -3.0M |
| Short term debt issuance | 145.7M | 8.0M | 27.0M | -95M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -439 | 0 | -20.7M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 68.3M | 56.2M | 38.7M | 61.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142.0M | 15.2M | -24.5M | 61.1M |