Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 13.3M | 13.7M | 9.0M | 49.6M |
| Net income | 2.8M | 2.5M | -1.2M | 36.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 5.1M | 3.8M | 5.5M |
| Other non cash items | 6.1M | 6.1M | 6.4M | 7.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7K | 0 | 3K | 327K |
| Capital expenditures | — | — | — | -3K |
| Net intangibles | -14.2M | -12.6M | -14.7M | -13.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7K | — | — | -7K |
| Sale of investments | 0 | 0 | 3K | 337K |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5M | -31.0M | -6.1M | -2.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -693K | -741K | -656K | -573K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -31.4M | -4.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | 1.1M | -709K | -2.2M |
| End cash position | 43.8M | 41.4M | 99.5M | 91.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2M | -14.9M | 14.2M | 63.3M |