Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 24.1M | -4.5M | 29.2M | 7.2M |
| Net income | 24.1M | 11.1M | 18.2M | -6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 30.8M | 16.6M | 21.5M |
| Accounts receivable | — | -98.6M | 35M | -38.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 52.2M | -40.6M | 30.6M |
| Investing activities | 100K | -26.3M | -11.2M | -9.3M |
| Capital expenditures | — | -10.3M | -1.1M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -18.5M | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -11.3M |
| Sale of investments | 100K | — | — | — |
| Other investing activity | — | 2.5M | -10.1M | 15.2M |
| Financing activities | -38.9M | -21.9M | -35M | -32.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -33.9M | -26.5M | -26.2M | -33M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6M | — | 4M |
| Common stock repurchase | -5M | -1.5M | -8.9M | -3.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | 100K | -100K |
| End cash position | — | 68.9M | 71.4M | 79.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.9M | 87M | 69.9M | 54.8M |