Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 227K | 53.5M | -31.7M | -3.2M |
| Net income | 22.6M | 27.5M | 22.6M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | 4.4M | 2.7M | -3.1M |
| Accounts receivable | 22.0M | -1.3M | -79.7M | 25.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.3M | 22.9M | 22.7M | -38.2M |
| Investing activities | -4.6M | -4.7M | -5.7M | -7.4M |
| Capital expenditures | -4.6M | -3.9M | -4.1M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40K | -838K | -1.6M | -2.4M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53K | 56K | 22K | 27K |
| Financing activities | -1.6M | -708K | -6.0M | 3.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.6M | -708K | -6.0M | 3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 100.5M | 85.3M | 42.4M | 99.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.0M | 46.5M | -47.2M | 53.8M |