Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 18.2M | -19.4M | -13.6M | 21.3M |
| Net income | 17.6M | -9.4M | -5.6M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -698K | -895K | -1.1M | -929K |
| Accounts receivable | -27.5M | -7.9M | 2.0M | 19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.8M | -1.3M | -8.9M | -842K |
| Investing activities | 7.9M | -33.6M | -909K | 13.7M |
| Capital expenditures | -2.3M | -1.3M | -1.2M | -8.3M |
| Net intangibles | -61K | -871K | -425K | -576K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -436K | -68.2M | -202K | -18.3M |
| Sale of investments | 10.7M | 35.8M | 525K | 40.3M |
| Other investing activity | -20K | 14K | -8K | -23K |
| Financing activities | 60.0M | -67.0M | -7.0M | -60.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 67M | -67M | 30M | -30M |
| Short term debt issuance | -7M | 0 | -37M | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -18K | 30K | 15K | 31K |
| End cash position | 248.3M | 199.8M | 258.7M | 281.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.7M | -31.1M | 12.7M | 3.9M |