Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.3M | 35.0M | 53.2M | 4.7M |
| Net income | 32.8M | 20.8M | 29.9M | 29.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6M | -5.5M | -5.4M | -6.0M |
| Accounts receivable | 12.8M | -5.2M | -2.1M | -987K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.7M | 24.9M | 30.7M | -17.7M |
| Investing activities | 68.4M | 12.9M | -51.6M | -25.0M |
| Capital expenditures | -1.7M | -212K | -297K | -255K |
| Net intangibles | 0 | 0 | 0 | -7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -274.6M | -207.0M | -312.7M | -205.0M |
| Sale of investments | 344.7M | 220.1M | 261.4M | 180.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 25K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 25K | — | — | — |
| End cash position | 300.9M | 231.6M | 174.9M | 194.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | 39.1M | 59.6M | 2.1M |