Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 52.7M | 43.7M | 50.6M | -8.9M |
| Net income | 63.1M | 64.5M | 50.8M | 13.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | 1.1M | -853K | -6.0M |
| Accounts receivable | 5.7M | -10.2M | 16.5M | -18.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0M | -11.7M | -15.9M | 2.0M |
| Investing activities | -54.0M | 122.7M | -1.7M | -5.3M |
| Capital expenditures | -254K | -181K | -67K | -83K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27.1M | 4.0M | 3.6M | -5.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -80.9M | 118.8M | -5.3M | — |
| Financing activities | -140.6M | 113K | -149K | -21.8M |
| Long term debt issuance | 0 | 77K | 70K | 2.8M |
| Long term debt payments | -150K | -77K | -209K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -144.0M | — | — | -24.6M |
| Other financing charges | 3.6M | 113K | -10K | -8K |
| End cash position | 141.8M | 296.7M | 147.4M | 102.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2M | 37.6M | 47.7M | 16.4M |