Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 100.2M | 68.8M | 60.9M | 26.7M |
| Net income | 66.0M | 38.0M | 37.5M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.4M | 36.0M | 34.2M | 20.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3M | -5.2M | -10.8M | -170K |
| Investing activities | -104.5M | -898K | 760K | -30K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -31.7M | -21.1M | -21.6M | -19.4M |
| Net acquisitions | -104.5M | -898K | 760K | -30K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30.1M | -60.8M | 52.8M | 35.7M |
| Long term debt issuance | 214.5M | 22.3M | 361.5M | 61.0M |
| Long term debt payments | -184.3M | -70.9M | -308.5M | -28.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.4M | 789K | 4.2M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -32K | -14.6M | — | — |
| Other financing charges | 1K | 1K | -1.0M | -973K |
| End cash position | 75.5M | 70.3M | 75.4M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.6M | 101.9M | 97.0M | 24.4M |