Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 31.6M | -18.9M | -1.5M | 15.4M |
| Net income | 31.2M | -4.3M | 33.1M | 30.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 175K | 175K | 177K | 178K |
| Other non cash items | -2.3M | -2.6M | -3.2M | -3.4M |
| Accounts receivable | 5.4M | -8.0M | -16.5M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | -4.2M | -15.1M | -6.7M |
| Investing activities | -5.6M | -11.9M | -16.3M | -4.8M |
| Capital expenditures | -5.6M | -8.5M | 1.4M | -4.8M |
| Net intangibles | -111K | -92K | -17K | -71K |
| Net acquisitions | 0 | -3.4M | -17.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.4M | -29.6M | -1.3M | -19.9M |
| Long term debt issuance | 11.0M | 3.5M | 8.1M | 3.1M |
| Long term debt payments | -4.2M | -8.8M | -9.4M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.0M | 0 | 0 |
| Common dividends | -31.3M | -22.3M | -7K | -17.9M |
| Other financing charges | — | — | — | — |
| End cash position | 323.3M | 328.1M | 408.8M | 421.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1M | -15.0M | 1.8M | 12.0M |