Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -53.2M | -82.2M | 65M | -22M |
| Net income | 34.3M | 56.8M | 78.2M | 21M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -50M | -17.8M | -6M | -2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.5M | -121.2M | -7.2M | -41M |
| Investing activities | -2.7M | -6.6M | 101.4M | -2.9M |
| Capital expenditures | -2.7M | -6.6M | -8.7M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 110.2M | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | — | — | -160M | -200K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -160M | — |
| Other financing charges | — | — | — | -200K |
| End cash position | 154.8M | 173.6M | 258.6M | 225.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.8M | -85.5M | 82.1M | -15.1M |