Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 23.5M | 52.5M | 25.3M | -10.5M |
| Net income | 84.8M | 67.7M | 79.5M | 44.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.9M | 4.8M | -2.3M | -2.7M |
| Accounts receivable | -42.8M | -14.0M | -56.0M | -48.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4M | -6.0M | 4.1M | -4.2M |
| Investing activities | 102.0M | 35.7M | 31.3M | -6.7M |
| Capital expenditures | -11.2M | -15.1M | -11.7M | -43.3M |
| Net intangibles | -175.1M | -133.9M | -115.0M | -114.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 113.2M | 0 | 0 | 0 |
| Other investing activity | 0 | 50.8M | 43.0M | 36.6M |
| Financing activities | 0 | 160M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 160M | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 301.7M | 339.6M | 183.1M | 165.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1M | -47.5M | -45.6M | -112.4M |