Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 47.5M | 26.7M | 24.0M | -5.4M |
| Net income | 42.8M | 20.8M | 17M | 22.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.6M | 7.7M | 5.1M | 3.5M |
| Accounts receivable | 13.3M | -2.4M | -2.9M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 476K | 4.8M | -11.6M |
| Investing activities | -98.6M | 342K | 11K | 815K |
| Capital expenditures | -98.6M | 342K | 11K | 815K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -166.5M | 18.7M | -3.8M | 36.5M |
| 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 | -166.5M | 18.7M | -3.8M | 36.5M |
| End cash position | 111.6M | 103.8M | 76.6M | 71.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5M | 9.9M | 12.6M | -33.8M |