Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 59.4M | 37.4M | 24.7M | 57.2M |
| Net income | -1.5M | 16.6M | 8.2M | 2.3M |
| Depreciation | 11.4M | 11.2M | 10.9M | 11.3M |
| Deferred taxes | -1.0M | 0 | 0 | 1.8M |
| StockBased compensation | 31.1M | 24.6M | 27.4M | 24.9M |
| Other non cash items | 4.2M | -2.0M | -94K | 850K |
| Accounts receivable | -27.9M | 2.4M | -19.5M | 39.5M |
| Accounts payable | 13.2M | -7.4M | 1.2M | -4.2M |
| Other assets liabilities | 30.0M | -8.1M | -3.3M | -19.3M |
| Investing activities | 56.7M | -60.6M | 9.9M | -38.8M |
| Capital expenditures | -1.2M | -1.3M | -280K | -620K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -103K | -37.2M | 0 | 0 |
| Purchase of investments | 0 | -84.5M | -64.8M | -93.2M |
| Sale of investments | 58M | 62.5M | 75.0M | 55M |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -1.3M | -794K | -1.3M | -1.8M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -794K | -1.3M | -1.8M |
| End cash position | 342.1M | 230.1M | 244.5M | 206.4M |
| Income tax paid | 1.9M | 1.6M | 3.2M | 2.4M |
| Interest paid | 518K | 2.6M | 517K | 2.7M |
| Free cash flow | 58.8M | 38.5M | 29.2M | 27.5M |