Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 36.7M | 53.7M | 18.8M | 24.8M |
| Net income | 29.0M | 34.2M | 46.4M | 25.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -3.7M | -3.5M | 5.6M |
| Accounts receivable | 14.7M | 19.4M | -20.3M | -32.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 3.7M | -3.9M | 26.5M |
| Investing activities | -20.9M | -64.4M | -24.2M | -28.5M |
| Capital expenditures | -20.9M | -64.0M | -23.7M | -28.0M |
| Net intangibles | -41K | -133K | -28K | -42K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -397K | -502K | -560K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2M | -7.9M | -29.0M | 24.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -7.2M | -7.9M | -29.0M | 24.2M |
| End cash position | 16.8M | 23.2M | 22.2M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 11.3M | 34.0M | -2.8M |