Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -115.1M | -130.9M | 54.9M | 33.2M |
| Net income | 26.9M | 5.4M | 5.0M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177K | 177K | 71K | 34K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -193.0M | -52.6M | 90.1M | 89.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.9M | -83.8M | -40.3M | -65.7M |
| Investing activities | -508K | -1.3M | -2.7M | -1.5M |
| Capital expenditures | -472K | -1.3M | -2.7M | -1.6M |
| Net intangibles | 650K | -23K | -241K | -1K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36K | 12K | -7K | 18K |
| Financing activities | -190.9M | 77.0M | -78.7M | 163.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -18.6M | -4.0M | -17.8M | -5.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -172.3M | 81.0M | -60.9M | 168.8M |
| End cash position | 216.3M | 101.8M | 163.5M | 220.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 308.2M | -135.6M | 24.8M | -200.6M |