Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 108.7M | 6.0M | 14.0M | 236.2M |
| Net income | 92.7M | 69.1M | 66.9M | 29.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 5.5M | 7.3M | 7.9M |
| Other non cash items | -1.4M | 252K | -1.2M | 316K |
| Accounts receivable | -31.7M | -31.0M | -1.7M | 128.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.6M | -37.8M | -57.4M | 70.1M |
| Investing activities | -20.1M | -25.6M | 3.8M | 6.2M |
| Capital expenditures | -2.6M | -2.4M | -387K | -370K |
| Net intangibles | -215K | -134K | -190K | -1.3M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -9.5M | -18.9M | — | — |
| Sale of investments | 0 | — | — | 4.0M |
| Other investing activity | -8.0M | -4.3M | 4.2M | 2.6M |
| Financing activities | -126.2M | -6.4M | -6.9M | -6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -126.0M | -6.2M | -6.2M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -221K | -173K | -686K | -20K |
| End cash position | 694.9M | 633.4M | 631.1M | 686.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.5M | 32.3M | 45.1M | 47.1M |