Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 29.3M | 52.2M | -5.0M | 36.2M |
| Net income | 13.5M | 17.9M | 4.0M | 7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 7.1M | 7.6M | 7.0M | 7.9M |
| Accounts receivable | 8.7M | 26.7M | -16.1M | 20.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 58.3M | -10K | 6.7M | -1.2M |
| Capital expenditures | 70.5M | -5K | -3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.2M | -5K | 6.7M | -1.2M |
| Financing activities | -27.5M | -847K | -5.4M | -2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -27.5M | -847K | -5.4M | -2.9M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.8M | 4.0M | 12.1M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.2M | -4.8M | -28.9M | 2.0M |