Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.1M | 124.1M | 56.0M | 124.2M |
| Net income | 16.4M | 59.9M | 53.8M | 82.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 481K | 840K | 886K | 699K |
| Other non cash items | 3.3M | 959K | 886K | -877K |
| Accounts receivable | -28.3M | 64.5M | 6.6M | -14.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2M | -2.1M | -6.2M | 55.8M |
| Investing activities | 15.5M | -15.6M | 65.4M | -65.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -219.8M | -36.8M | -23.9M | -10.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 15.5M | -15.6M | 65.4M | -65.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 4.0M | 2.8M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.3M | 121.2M | -137.0M | 78.5M |