Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 73.6M | 17.2M | -16.8M | -6.2M |
| Net income | 25.0M | 19.8M | 12.5M | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 356K | -83K | 45K | 16K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.2M | -2.5M | -29.4M | -8.1M |
| Investing activities | -7.8M | -9.7M | -10.2M | -8.0M |
| Capital expenditures | -7.8M | -9.7M | -10.2M | -7.9M |
| Net intangibles | -8K | -22K | -41K | -114K |
| Net acquisitions | 0 | 0 | 0 | -126K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 1K |
| Financing activities | -761K | -779K | -1.2M | 7.2M |
| Long term debt issuance | 0 | 0 | 0 | 8M |
| Long term debt payments | -761K | -780K | -590K | -771K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 1K | -572K | 1K |
| End cash position | 174.6M | 52.0M | 8.2M | 37.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.0M | 43.7M | -24.3M | -25.7M |