Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 11.4M | -2.2M | -1.5M | 86.5M |
| Net income | 60.7M | 12.5M | 14.6M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 2.1M | 1.5M | 2.1M |
| Accounts receivable | -165.0M | 4.1M | -11.4M | 166.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 113.6M | -21.0M | -6.2M | -88.2M |
| Investing activities | -6.5M | -7.4M | -10.4M | -10.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.5M | -7.4M | -10.4M | -10.1M |
| Financing activities | -8.9M | 14.8M | 122K | — |
| Long term debt issuance | 26.0M | 14.8M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.0M | — | 122K | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.2M | 33.2M | 30.1M | 30.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5M | 1.6M | 3.8M | 83.9M |