Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 100.3M | -2.6M | 61.2M | 52.6M |
| Net income | 92.4M | 51.9M | 62.2M | 34.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.8M | -55.2M | -31.5M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.7M | 700K | 30.5M | 19.4M |
| Investing activities | -116.4M | -71.4M | -14.6M | -73.2M |
| Capital expenditures | -116.4M | -71.4M | -14.7M | -73.2M |
| Net intangibles | -300K | -300K | -300K | -200K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 100K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -76.9M | 57M | -125.2M | -66M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -79.6M | -14M | -66.9M | -65.7M |
| Short term debt issuance | 2.7M | 65.6M | -52.2M | 1.2M |
| Common stock issuance | 0 | 300K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 5.1M | -6.1M | -1.5M |
| End cash position | 20.8M | 27.3M | 12.7M | 19.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | -43.4M | 63.4M | 8.8M |