Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -30.9M | 54.9M | -17.2M | 53.4M |
| Net income | 22.6M | 10.0M | 27.9M | 24.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 317K | 528K | 528K |
| Accounts receivable | -59.9M | 48.4M | -48.8M | 25.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -3.8M | 3.1M | 3.0M |
| Investing activities | -3.5M | -890K | -6.1M | -2.6M |
| Capital expenditures | -3.5M | -890K | -6.1M | -2.6M |
| Net intangibles | 0 | 324K | -573K | -529K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -745K | 442K | -4.1M | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -4.1M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -745K | 442K | — | — |
| End cash position | 79.7M | 100.7M | 65.8M | 97.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | 34.5M | -26.7M | 52.3M |