Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 95.7M | 96.4M | 58.6M | 57.3M |
| Net income | 18.2M | 23.6M | 65.3M | 50.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 5.8M | 7.8M | 7.4M |
| Other non cash items | -669K | 820K | -317K | 395K |
| Accounts receivable | 3.8M | 33.5M | -22.3M | 45.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.0M | 32.6M | 8.1M | -45.7M |
| Investing activities | -3.0M | 67.4M | -1.1M | 62.0M |
| Capital expenditures | -2.9M | -4.3M | -812K | -2.3M |
| Net intangibles | -512K | -28.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -97K | 71.7M | -316K | 64.3M |
| Financing activities | -175.1M | -60.1M | -50.3M | 138.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -104.4M | -40.3M | — | — |
| Short term debt issuance | -69.0M | -19.0M | -45.8M | 139.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1.7M | -827K | -4.4M | -193K |
| End cash position | 664.1M | 621.5M | 610.8M | 600.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.1M | 42.8M | 65.7M | 63.3M |