Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 53.4M | 43.6M | 46.3M | 44.6M |
| Net income | 30.0M | 21.1M | 18.9M | 17.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.4M | 22.5M | 27.5M | 27.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1M | -14.4M | -514K | -9.8M |
| Capital expenditures | -2.1M | -14.4M | -514K | -9.8M |
| Net intangibles | 0 | 0 | -37K | -286K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -52.2M | -17.0M | -19.0M | 34.2M |
| Long term debt issuance | 0 | 0 | 155M | 319.2M |
| Long term debt payments | -30.3M | -50.6M | -176.4M | -275.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25M | — | — | — |
| Other financing charges | 3.1M | 33.5M | 2.4M | -9.7M |
| End cash position | 204.8M | 203.5M | 216.9M | 218.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.0M | 37.1M | 56.1M | 79.6M |