Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 26.1M | 7.2M | -11.6M | 6.1M |
| Net income | 2.1M | 4.0M | 2.4M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 4.0M | 2.1M | 948K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.2M | -798K | -16.1M | 1.2M |
| Investing activities | -929K | -1.2M | -219.7M | -414K |
| Capital expenditures | -2.1M | -1.3M | -754K | -449K |
| Net intangibles | -595K | -462K | -476K | -12K |
| Net acquisitions | 1.1M | 0 | -218.9M | 0 |
| Purchase of investments | 8K | — | — | — |
| Sale of investments | 77K | 76K | — | — |
| Other investing activity | — | — | — | 35K |
| Financing activities | -43K | 14M | 220M | -300K |
| Long term debt issuance | 200M | 14M | 220M | 8M |
| Long term debt payments | -200.0M | — | — | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 106.2M | 67.6M | 81.5M | 112.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.3M | -8.2M | -10.7M | 42.9M |