Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 47.9M | 41.6M | 37.2M | -22.4M |
| Net income | 32.6M | 7.5M | 17.7M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.7M | 9.9M | 9.4M | 9.7M |
| Accounts receivable | -1.7M | 19.9M | 4.1M | -42.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7M | 4.2M | 6.0M | -6.6M |
| Investing activities | 29.3M | -25.5M | -60.0M | -18.3M |
| Capital expenditures | -10.7M | -25.5M | -20.0M | -18.3M |
| Net intangibles | -3.3M | -35K | -124K | -627K |
| Net acquisitions | 40M | 0 | -40M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.6M | -31.8M | 30.0M | -2.5M |
| Long term debt issuance | -40M | 24.0M | 39.6M | 398K |
| Long term debt payments | 9.4M | -26.6M | -9.6M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -29.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 102.5M | 86.1M | 107.9M | 90.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.5M | 22.4M | 35.8M | -4.4M |