Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 30.7M | 82.2M | 104.1M | -62.7M |
| Net income | -2.6M | -25.3M | 8.1M | 36.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 900K | 1.1M | 800K | 100K |
| Other non cash items | 25.5M | 23.2M | 29.9M | 26.5M |
| Accounts receivable | 33.6M | 81.2M | 5.5M | -123.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.7M | 2M | 59.8M | -2.7M |
| Investing activities | -2.6M | -8.3M | -14.8M | -15.4M |
| Capital expenditures | 500K | -12.2M | -9.6M | -14.2M |
| Net intangibles | -49.9M | -29.4M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3M | -2.3M | -4.7M | -100K |
| Sale of investments | 0 | 6.2M | -500K | -1.1M |
| Other investing activity | 200K | — | — | — |
| Financing activities | 1.8M | 600K | 1.1M | 6.5M |
| Long term debt issuance | 0 | 900K | 1.8M | 6.6M |
| Long term debt payments | -200K | -300K | -700K | — |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 0 | — | 0 | -100K |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | — | — | — |
| End cash position | 349.9M | 327M | 275.1M | 220M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.5M | 109.4M | -6.7M | 70.8M |