Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 20.3M | -72.2M | -989K | -283.1M |
| Net income | 25.1M | -46.2M | 23.3M | -347.9M |
| Depreciation | 8.7M | 9.2M | 9.5M | 10.4M |
| Deferred taxes | -10.7M | -957K | 3.3M | -18.2M |
| StockBased compensation | 705K | 1.9M | 2.7M | 2.4M |
| Other non cash items | 1.3M | 1.3M | 1.3M | 1.3M |
| Accounts receivable | -3.1M | 1.3M | -381K | 3.8M |
| Accounts payable | 1.2M | -8.3M | 2.5M | 4.1M |
| Other assets liabilities | -2.9M | -30.3M | -43.2M | 61.1M |
| Investing activities | 0 | 0 | -4K | -1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -4K | -1K |
| Financing activities | -208K | -3K | -16.5M | -616K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -208K | -3K | -16.5M | -616K |
| End cash position | 56.5M | 57.2M | 42.7M | 66.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 13.4M | -7.2M | -40.8M |