Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 11.3M | 5.8M | -23.1M | 41.9M |
| Net income | 24.9M | 14.5M | 2.9M | -6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.6M | 3.4M | 2.6M |
| Other non cash items | 410K | 127K | 2.5M | 426K |
| Accounts receivable | -16.8M | -11.4M | -31.9M | 45.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1M | -136K | 91K | -2.3M |
| Capital expenditures | -3.9M | -547K | -604K | -2.7M |
| Net intangibles | -3.9M | -4.4M | -3.8M | -3.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 787K | 411K | 695K | 416K |
| Financing activities | -34.7M | -18.1M | -6.6M | -15.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.1M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 110K | 432K | 191K |
| Common stock repurchase | -19.5M | -18.2M | -7.1M | -16.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 187.1M | 166.5M | 151.9M | 244.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.5M | 35.0M | 16.5M | 31.4M |