Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 15.0M | 17.2M | 23.8M | -10.2M |
| Net income | 1.4M | 14.4M | 722K | -10.7M |
| Depreciation | 4.9M | 4.9M | 4.8M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 8.3M | 8.6M | 5.7M |
| Other non cash items | 568K | -55K | -1.3M | 1.6M |
| Accounts receivable | -61K | -11.0M | 3.4M | -4.8M |
| Accounts payable | -74K | 651K | 6.9M | -6.6M |
| Other assets liabilities | -671K | -46K | 695K | -220K |
| Investing activities | 39.0M | -10.4M | -38.5M | 49.2M |
| Capital expenditures | -281K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.7M | -143.0M | -196.9M | -121.3M |
| Sale of investments | 124.0M | 132.6M | 158.4M | 170.5M |
| Other investing activity | 1K | 0 | — | — |
| Financing activities | -24.8M | -3.0M | -9.4M | -15.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0M | -3.0M | -3.2M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.8M | 0 | -6.1M | -12.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.4M | 37.1M | 33.4M | 64.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 1.5M | 0 |
| Free cash flow | 30.1M | 16.9M | 15.8M | -18.6M |