Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 43.8M | 42.5M | 12.5M | 71.9M |
| Net income | 33.4M | 28.7M | 33.7M | 39.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29K | -138K | 1.8M | -4.2M |
| Accounts receivable | -8.7M | 3.1M | -3.7M | 17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.2M | 10.8M | -19.4M | 19.0M |
| Investing activities | -1.1M | -263K | -150.4M | -4.1M |
| Capital expenditures | -1.1M | -263K | -1.8M | -443K |
| Net intangibles | -13.6M | -14.2M | -12.3M | -8.5M |
| Net acquisitions | 0 | 0 | -148.6M | -3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | -1K | -1K |
| Financing activities | -20.0M | -2.7M | -17.7M | -3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -7.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 4.7M | — |
| Common stock repurchase | -20.0M | — | -14.5M | -3.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.7M | -1K | -1K |
| End cash position | 125.7M | 117.8M | 97.1M | 260.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.5M | 19.9M | 10.5M | 64.5M |