Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 49.9M | 56.7M | 40.9M | 34.9M |
| Net income | 47.8M | 27.5M | 38.8M | -255K |
| Depreciation | 14.0M | 13.6M | 12.1M | 12.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.9M | 15.6M | -10.0M | 22.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32K | -2.2M | -1.7M | -2.8M |
| Capital expenditures | -1.4M | -2.2M | -1.2M | -1.2M |
| Net intangibles | -302K | -2.2M | -477K | -916K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -894K | -169K | -538K | -1.6M |
| Sale of investments | 2.3M | 140K | 27K | -24K |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | -4.7M | 45.9M | -4.5M |
| Long term debt issuance | — | — | 55M | 0 |
| Long term debt payments | -2.8M | -4.4M | -3.7M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -1K |
| Common stock repurchase | -2.8M | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -4.6M | -301K | -5.4M | -1.2M |
| End cash position | 121.8M | 94.4M | 98.9M | 87.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.9M | 56.1M | -18.1M | 7.5M |