Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 78.8M | 64.1M | 70.1M | -9.1M |
| Net income | 29.1M | 19.4M | 34.4M | 37.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.5M | 16.6M | 3.6M | -9.8M |
| Accounts receivable | 39.7M | 24.4M | 18.1M | -27.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.5M | 3.7M | 14.1M | -9.1M |
| Investing activities | -27.3M | -32.1M | -17.4M | -13.7M |
| Capital expenditures | -25.2M | -5.1M | -11.5M | -3.4M |
| Net intangibles | -2.3M | -3.3M | -1.2M | -2.1M |
| Net acquisitions | -2.8M | -20.8M | -5.8M | -10.3M |
| Purchase of investments | 734K | -6.2M | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 81.3M | -5.7M | 42.3M | 15.3M |
| Long term debt issuance | 113.7M | 0 | — | — |
| Long term debt payments | — | — | -5.6M | 0 |
| Short term debt issuance | — | -37.6M | 48.0M | 15.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -32.4M | 31.9M | -23K | -104K |
| End cash position | 300.7M | 271.4M | 274.7M | 231.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.9M | 39.7M | 56.9M | -14.3M |