Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -38.1M | 36.3M | -21.7M | 10.7M |
| Net income | 19.1M | 17.6M | -16.7M | -64.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9M | 15.5M | 28.7M | 10.7M |
| Accounts receivable | -5.0M | 18.4M | -25.6M | 45.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.1M | -15.0M | -8.0M | 18.2M |
| Investing activities | -6.3M | -10.4M | -7.5M | 149.2M |
| Capital expenditures | -8.6M | -5.3M | -4.3M | 1.1M |
| Net intangibles | 173.0K | 0 | -173.0K | -265.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5M | -6.1M | -5M | 122.1M |
| Sale of investments | 5.8M | 991.5K | 1.8M | 25.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -49.0M | -57.2M | 86.1M | -225.0M |
| Long term debt issuance | 485.6M | 285.5M | 449.3M | -166.0M |
| Long term debt payments | -534.5M | -342.8M | -363.2M | -59.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.0K | — | — | -25K |
| Other financing charges | — | — | — | 81.2K |
| End cash position | 64.7M | 117.7M | 149.1M | 102.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.3M | 37.1M | -82.5M | 16.6M |