Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 34.9M | 63.1M | 56.9M | 92.7M |
| Net income | 11.2M | 30.3M | 48.7M | 50.5M |
| Depreciation | 30.1M | 29.8M | 28.6M | 27.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -1.2M | -640K | -688K |
| Accounts receivable | -32.6M | 3.2M | -8.2M | -705K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4M | 1.1M | -11.5M | 15.8M |
| Investing activities | -53.4M | -2.8M | 3.3M | -1.4M |
| Capital expenditures | -4.5M | -506K | -8.1M | -2.1M |
| Net intangibles | -1.0M | -207K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.7M | — | — | -31.9M |
| Sale of investments | -40.2M | -2.3M | 11.4M | 32.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -31.6M | -50.4M | -70.9M | -23.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.6M | -17.3M | -27.3M | -23.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8K | -33.1M | -43.6M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 43.3M | 61.9M | 80.2M | 43.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.0M | 38.3M | 64.0M | 23.2M |