Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 28.6M | 45.4M | 33.2M | 3.6M |
| Net income | 5.5M | 13.4M | 21.2M | 22.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.1M | 3.6M | 2.2M | 2.2M |
| Accounts receivable | 26.3M | 26.3M | 10.5M | -9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | 2.1M | -814K | -11.4M |
| Investing activities | -10.7M | -22.2M | -7.6M | -12.6M |
| Capital expenditures | -10.7M | -7.0M | -6.7M | -5.2M |
| Net intangibles | -990K | -677K | -851K | -708K |
| Net acquisitions | 0 | -155K | -902K | -7.5M |
| Purchase of investments | 0 | -15.0M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 48.0M | -76.6M | -136.9M | -150K |
| Long term debt issuance | -17.5M | 140M | 82.2M | 0 |
| Long term debt payments | 147.2M | -159.0M | -96.6M | -15.3M |
| Short term debt issuance | -83.1M | -59.0M | -96.6M | 10.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -22.4M | — |
| Other financing charges | 1.3M | 1.5M | -3.5M | 5.1M |
| End cash position | 139.7M | 103.8M | 97.5M | 121.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | 22.8M | 25.5M | 35.1M |