Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -4.1M | 25.5M | — |
| Net income | 74.9M | 12.9M | 12.1M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -58.0M | 41K | 73K | — |
| Accounts receivable | -29.4M | -1.5M | 6.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | -15.5M | 7.2M | — |
| Investing activities | -3.3M | 7.4M | -5.4M | — |
| Capital expenditures | -1.8M | -2.4M | -1.6M | — |
| Net intangibles | -274K | -115K | -260K | -69K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 9.8M | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | -1.6M | 0 | -3.8M | — |
| Financing activities | -309K | -328K | -330K | — |
| Long term debt issuance | 3K | -15K | -18K | — |
| Long term debt payments | -312K | -313K | -312K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 136.2M | 136.1M | 125.8M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 1.6M | 26.4M | — |