Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -8.9M | 20.0M | 14.9M | 29.1M |
| Net income | 28.3M | 21.3M | 16.9M | 31.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | -1.6M | -1.6M | -1.4M |
| Accounts receivable | -29.9M | 117K | -505K | -419K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -632K | 148K | 0 | -230K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 223.4M | 320.9M | 114.0M | 226.3M |
| Long term debt issuance | 165.0M | 491M | 50M | 367M |
| Long term debt payments | 0 | -210.7M | -15.6M | -173.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.7M | 62.8M | 99.7M | 51.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.3M | -22.3M | -20.1M | -18.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 102.3M | 112.1M | 84.6M | 125.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232.7M | -291.7M | -155.1M | -172.6M |