Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -8.9M | 7.9M | 53.4M | 7.3M |
| Net income | -9.0M | 7.0M | 52.6M | 6.9M |
| Depreciation | 239K | 238K | 236K | 242K |
| Deferred taxes | -222K | 218K | 274K | -105K |
| StockBased compensation | 519K | 839K | 1.4M | 607K |
| Other non cash items | -736K | -328K | -620K | 267K |
| Accounts receivable | 418K | 75K | -336K | -52K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46K | -170K | -170K | -534K |
| Investing activities | -4.5M | 82.1M | -1.3M | 2.5M |
| Capital expenditures | 9K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1M | -10.2M | -489K | 0 |
| Purchase of investments | -4.7M | -5.2M | -6.8M | -424K |
| Sale of investments | 4.3M | 97.6M | 6.1M | 2.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -211K | -61.8M | -869K | -1.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -160K | -14.3M | -136K | -137K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49K | 54K | 56K | 54K |
| Common stock repurchase | -100K | -46.8M | 0 | -276K |
| Common dividends | 0 | -788K | -789K | -791K |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 32.0M | 41.1M | 17.5M | 22.3M |
| Income tax paid | 60K | 486K | 487K | 1.4M |
| Interest paid | 146K | 301K | 352K | 342K |
| Free cash flow | -4.3M | -1.8M | -3.7M | -4.7M |