Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 213K | 39K | 456K | 548K |
| Net income | 28K | 29K | 107K | 203K |
| Depreciation | 200K | 194K | 189K | 174K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26K | 34K | 37K | 29K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -70K | 76K | -147K | 175K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29K | -294K | 270K | -33K |
| Investing activities | -81K | -113K | -175K | -95K |
| Capital expenditures | -12K | -1K | -8K | -95K |
| Net intangibles | -77K | -134K | -95K | -84K |
| Net acquisitions | 0 | -40K | -68K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -69K | -72K | -99K | — |
| Financing activities | -16K | 0 | -7K | -51K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16K | 0 | -7K | -51K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 3.1M | 3.4M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128K | -277K | 483K | 191K |