Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 99.7M | 54.5M | -9.4M | -142.3M |
| Net income | 13.5M | -26.8M | 22.7M | -12.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.2M | 3.2M | 3.0M | 3.0M |
| Other non cash items | — | 26.6M | 2.3M | -1.8M |
| Accounts receivable | 39.4M | -18.2M | -663K | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.9M | 69.7M | -36.7M | -126.4M |
| Investing activities | -15.3M | -9.1M | -8.7M | -11.3M |
| Capital expenditures | -15.3M | -9.1M | -8.7M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -53.1M | 43.4M | -72.2M | 179.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.5M | 0 | -36.1M | 0 |
| Short term debt issuance | -26.5M | 43.4M | -36.1M | 179.2M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 177.7M | 127.0M | 93.6M | 151.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.1M | 26.4M | -14.1M | -167.9M |