Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 112.5M | 81.4M | 54.1M | 107.8M |
| Net income | 14.2M | 6.4M | 7.4M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.0M | 53.2M | 53.1M | 53.3M |
| Accounts receivable | 8.9M | 8.4M | 951K | 389K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.4M | 13.4M | -7.4M | 48.2M |
| Investing activities | -28K | -112K | -17K | -184K |
| Capital expenditures | -28K | -112K | -17K | -184K |
| Net intangibles | -179K | -511K | -78K | -36K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.4M | 66.0M | 19.6M | 42.1M |
| Long term debt issuance | 79.1M | 100.9M | 95M | 75M |
| Long term debt payments | -113.5M | -34.9M | -75.4M | -32.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 69.2M | 144.7M | 71.2M | 84.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | 52.8M | 28.1M | 11.2M |