Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 57.6M | -2.5M | 52.9M | -21.4M |
| Net income | 39.1M | 38.7M | 31.4M | 22.1M |
| Depreciation | 2.9M | 2.4M | 2.2M | 2.5M |
| Deferred taxes | -1.7M | 7.7M | 409K | -1.1M |
| StockBased compensation | 8.8M | 11.9M | 14.3M | 14.6M |
| Other non cash items | 967K | 844K | 1.0M | 973K |
| Accounts receivable | -21.2M | -79.4M | 338K | -26.9M |
| Accounts payable | -24.9M | 22.0M | 9.7M | -717K |
| Other assets liabilities | 53.6M | -6.7M | -6.5M | -32.9M |
| Investing activities | -20.4M | -21.1M | 20.7M | 12.4M |
| Capital expenditures | -11.4M | -32.5M | -13.1M | -25.4M |
| Net intangibles | -1.5M | -832K | -484K | -668K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.8M | -9.3M | -14.2M | -52.7M |
| Sale of investments | 15.8M | 20.8M | 48.0M | 90.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.3M | -3.9M | -3.4M | 21.8M |
| Long term debt issuance | 15.2M | 49.4M | — | — |
| Long term debt payments | -4.8M | -32.6M | -2.9M | -1.5M |
| Short term debt issuance | -1.1M | -20.7M | -504K | 23.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 411.3M | 335.3M | 324.9M | 212.1M |
| Income tax paid | 1.4M | 690K | 9.1M | 0 |
| Interest paid | 1.2M | 1.2M | 932K | 783K |
| Free cash flow | 75.7M | -21.5M | 48.0M | -35.7M |