Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 25.3M | -87.1M | 138.5M | -65.2M |
| Net income | 31.0M | 35.9M | 5.1M | 33.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.6M | 1.4M | 1.5M |
| Other non cash items | 31.8M | 18.6M | 31.8M | 20.2M |
| Accounts receivable | -53.7M | -30.3M | 90.3M | -32.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.7M | -112.9M | 9.8M | -87.8M |
| Investing activities | -40.5M | -45.1M | -26.3M | -32.7M |
| Capital expenditures | -40.5M | -45.1M | -20.7M | -16.4M |
| Net intangibles | -9.0M | -9.3M | -8.5M | -8.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -5.6M | -16.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.4M | 9.2M | 34.7M | 79.4M |
| Long term debt issuance | 75.4M | 66.4M | 50M | 90M |
| Long term debt payments | -30M | -50M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 48K | — | — |
| Common stock repurchase | -4.9M | 0 | 0 | 0 |
| Common dividends | 0 | -7.2M | -15.3M | -10.6M |
| Other financing charges | — | — | — | — |
| End cash position | 80.0M | 12.2M | 16.7M | 22.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.3M | -23.6M | 71.5M | -8.7M |