Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 72.6M | 13.6M | 20.4M | 10.9M |
| Net income | 5.1M | 27.1M | 52.7M | 51.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.1M | 11.7M | 11.6M | 11.1M |
| Accounts receivable | -1.7M | -923.7K | -47.4M | -62.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.1M | -24.3M | 3.6M | 10.2M |
| Investing activities | -130.7M | 26.6M | 29.2M | 13.7M |
| Capital expenditures | -25.7M | -8.8M | -1.2M | -1.4M |
| Net intangibles | 0 | -8.9K | — | — |
| Net acquisitions | — | — | — | -125K |
| Purchase of investments | 5M | -40M | -100K | -40M |
| Sale of investments | -110.0M | 75.4M | 30.5M | 55.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.5M | -37.7M | 13.6M | 9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -97.5M | — | — | — |
| Short term debt issuance | 105.0M | -5.2M | 13.6M | 9.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -31.5M | — | — |
| Other financing charges | 0 | -970.2K | — | — |
| End cash position | 33.7M | 66.4M | 66.2M | 74.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.9M | 16.5M | -3.3M | -13.9M |