Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 64.5M | 104.9M | -56.6M | 116.4M |
| Net income | -1.5M | 8.1M | 8.2M | -7.2M |
| Depreciation | 4.7M | 4.4M | 4.0M | 4.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 4.1M | 3.1M | 3.1M |
| Other non cash items | 1.2M | 1.9M | 1.8M | 1.8M |
| Accounts receivable | 65.4M | 97.2M | -61.4M | 117.5M |
| Accounts payable | 416K | 6.2M | — | — |
| Other assets liabilities | -8.8M | -16.9M | -12.2M | -2.9M |
| Investing activities | -844K | -1.9M | 12.0M | 138.5M |
| Capital expenditures | -340K | -110K | -219K | -466K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -177K | -1.6M | 10.0M | 138.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -327K | -250K | 2.3M | 385K |
| Financing activities | -42.7M | -138.1M | 85.7M | -269.6M |
| Long term debt issuance | 16.3M | — | — | — |
| Long term debt payments | -54.6M | -134.6M | 92.3M | -268.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -3.4M | -6.7M | -1.4M |
| Other financing charges | — | — | — | — |
| End cash position | 17.0M | 22.2M | 22.7M | 8.6M |
| Income tax paid | — | 260K | 3.0M | 482K |
| Interest paid | — | 14.6M | 10.5M | 19.3M |
| Free cash flow | 41.1M | 107.3M | -84.8M | 116.0M |