Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 81.6M | 65.0M | 51.2M | 78.7M |
| Net income | -97.1M | 11.1M | -12.9M | 5.5M |
| Depreciation | 30M | 3.9M | 4.0M | 4.0M |
| Deferred taxes | 63.5M | 3.1M | 738K | -1.1M |
| StockBased compensation | 47.3M | 43.4M | 40.5M | 37.5M |
| Other non cash items | 403K | 753K | 753K | 751K |
| Accounts receivable | -113.6M | -10.1M | -16.7M | 47.2M |
| Accounts payable | 17.1M | -1.5M | 2.7M | -7.3M |
| Other assets liabilities | 134.0M | 14.3M | 32.1M | -7.8M |
| Investing activities | -65.9M | 534.9M | 152.5M | 16.9M |
| Capital expenditures | -4.0M | -2.6M | -2.6M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -160.6M | -51.1M | -51.6M | -248.7M |
| Sale of investments | 98.7M | 588.6M | 206.7M | 267.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 269.1M | -300K | -1.0M | -6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 269.1M | -300K | -1.0M | -6.3M |
| End cash position | 526.5M | 1.2B | 641.0M | 440.5M |
| Income tax paid | 2.3M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.8M | 51.6M | 41.7M | 66.8M |