Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 62.1M | 64.6M | 30.8M | 15.8M |
| Net income | 72.7M | 53.5M | 31.2M | 41.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.2M | -735K | 7.5M | 8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9M | 11.9M | -7.9M | -33.3M |
| Investing activities | -50.1M | -8.6M | -10.3M | -7.0M |
| Capital expenditures | -50.0M | -7.1M | -10.3M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -91K | -1.6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.9M | -8.9M | 1.3M | -14.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -2.8M |
| Short term debt issuance | — | — | 8.9M | -2.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | 0 | 0 | 0 |
| Common dividends | -11.9M | -8.9M | -7.6M | -8.8M |
| Other financing charges | — | — | — | — |
| End cash position | 126.8M | 149.0M | 110.4M | 93.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | 26.2M | 19.3M | 7.9M |