Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 24.8M | 21.2M | 34.9M | 43.9M |
| Net income | 17.3M | 19.0M | 47.6M | 14.5M |
| Depreciation | 7.1M | 12.7M | 11.1M | 11.7M |
| Deferred taxes | -5.5M | -3.8M | 5.1M | -1.6M |
| StockBased compensation | 22.3M | 21.6M | 13.0M | 11.2M |
| Other non cash items | 8.0M | 283K | 11K | 1.3M |
| Accounts receivable | -43.8M | 10.6M | -31.8M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5M | -39.2M | -10.1M | 10.5M |
| Investing activities | -5.2M | -1.6M | -879K | -2.7M |
| Capital expenditures | -5.1M | -1.6M | -786K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -185K | 0 | -93K | — |
| Financing activities | -2.7M | -5.4M | 408K | -106K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.7M | -5.4M | 0 | -2.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 464K | 2.7M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -2K | -56K | -87K |
| End cash position | 73.8M | 96.8M | 109.0M | 108.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.8M | 9.5M | 495K | 34.3M |