Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 84.0M | 52.6M | 26.4M | 40.9M |
| Net income | 32.2M | 89.4M | 37.1M | 19.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 109K | 629K | 92K | 55K |
| Accounts receivable | 35.5M | -49.1M | 7.9M | 19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2M | 11.8M | -18.8M | 2.7M |
| Investing activities | -45.2M | -14.8M | -9.2M | -9.0M |
| Capital expenditures | -26.3M | -14.8M | -9.2M | -8.8M |
| Net intangibles | -2.1M | -405K | -510K | -135K |
| Net acquisitions | -18.8M | 0 | 0 | -255K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 80K |
| Other investing activity | — | — | — | — |
| Financing activities | -15.7M | 10.0M | 24.5M | -18.5M |
| Long term debt issuance | 12.3M | 14.5M | 50.6M | 19.6M |
| Long term debt payments | -27.9M | -7.7M | -12.7M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.0M | 18.8M | 4.1M | 0 |
| Common stock repurchase | -19.0M | -18.6M | -17.5M | -34.7M |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 2.8M | — | — |
| End cash position | 27.2M | 17.6M | 44.6M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.7M | 20.3M | 4.5M | 6.6M |