Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 52.6M | 103.6M | -21.5M | -4.3M |
| Net income | 13.1M | 34.4M | 15.1M | 10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 6.7M | 7.5M | 6.8M |
| Accounts receivable | 38.4M | 53.2M | -50.7M | -48.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8M | 9.2M | 6.6M | 26.9M |
| Investing activities | -59.8M | -20.7M | -67.0M | -62.7M |
| Capital expenditures | -33.8M | -7.2M | -82.5M | -62.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.0M | 0 | 15.2M | 1K |
| Purchase of investments | — | -13.4M | — | — |
| Sale of investments | 0 | 0 | 362K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 5.9M | 31.4M | 2.1M |
| Long term debt issuance | — | — | 31.2M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.9M | 908K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -768K | 747K |
| End cash position | 48.2M | 81.5M | 89.2M | 30.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | -11.1M | 38.1M | -39.8M |