Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 17.6M | 30.2M | -29.5M | 76.8M |
| Net income | 55.3M | 18.7M | 18.2M | 44.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -641K | -445K | -307K | 241K |
| Accounts receivable | -1.1M | 22.5M | -39.5M | -17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.0M | -10.6M | -7.8M | 49.7M |
| Investing activities | 0 | 827K | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 7.0M | -3.3M | -3.6M | -19.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 827K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9M | 2.5M | -914K | -1.2M |
| Long term debt issuance | -22K | 302K | 171K | -564K |
| Long term debt payments | -9.3M | -164K | -2.2M | -678K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 420K | 2.4M | 1.1M | 0 |
| End cash position | 97.1M | 90.8M | 63.5M | 96.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5M | 23.5M | -32.0M | 77.7M |