Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -16.4M | -73.6M | 49.6M | 56.0M |
| Net income | 31.2M | 41.3M | 21.1M | 23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.2M | 2.9M | 2.8M |
| Other non cash items | 7.6M | -596K | — | -1.1M |
| Accounts receivable | -34.4M | -116.3M | 18.8M | 33.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.7M | -89K | 6.7M | -2.3M |
| Investing activities | -33.7M | -48.8M | -210.5M | -44.9M |
| Capital expenditures | -33.7M | -48.8M | -38.6M | -44.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -172.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.1M | 7.7M | 26.3M | 213.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -4.2M | -5.7M | -5.7M |
| Short term debt issuance | -6.9M | 16.7M | 44.6M | -4.8M |
| Common stock issuance | 0 | 0 | 0 | 223.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.5M | -4.8M | -12.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.2M | 197.4M | 244.0M | 356.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.1M | -49.3M | 37.8M | 10.3M |