Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 95.7M | 2.4M | -4.2M | -43.2M |
| Net income | 11.6M | 3.6M | 2.5M | -3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 5.5M | 5.1M | 4.1M |
| Accounts receivable | -4.1M | 1.4M | -15.5M | 12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84M | -8.1M | 3.7M | -57.1M |
| Investing activities | -3.4M | -1.8M | -4.3M | 4.9M |
| Capital expenditures | -3.7M | -1.8M | -4M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 300K | 0 | -200K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | -100K | 7.6M |
| Financing activities | 19.6M | -50.7M | -14.8M | -700K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -50.7M | 0 | -700K |
| Short term debt issuance | 19.8M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200K | — | -14.9M | — |
| Other financing charges | — | — | 100K | — |
| End cash position | 181.5M | 65.9M | 141.1M | 165.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.6M | -20.9M | -8.4M | -47.4M |