Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 11.3M | -5.3M | 9.9M | 15.5M |
| Net income | 20.4M | 13.4M | 14.7M | 25.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | -4.5M | -6.9M | -6.1M |
| Accounts receivable | -3.8M | -26.7M | 3.1M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -373K | 12.5M | -1.0M | 3.8M |
| Investing activities | 28.3M | 67.3M | -12.6M | -14.0M |
| Capital expenditures | 26K | -1.6M | -184K | 0 |
| Net intangibles | -65K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 583.8M | -269.8M | -270.3M | -418.4M |
| Sale of investments | -555.6M | 339.9M | 258.5M | 404.3M |
| Other investing activity | 22K | -1.2M | -637K | 164K |
| Financing activities | -71.5M | -167.9M | -61.2M | -116.6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -35.5M | -131.2M | -76.7M | -131.8M |
| Short term debt issuance | -36M | -36.7M | 15.5M | 15.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 589.1M | 558.6M | 547.8M | 534.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2M | 10.4M | 10.8M | 24.5M |