Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 145.6M | 8.4M | -12.4M | -100.0M |
| Net income | 6.0M | 4.3M | 9.9M | 5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9M | 7.4M | 7.3M | 6.5M |
| Accounts receivable | 131.8M | -3.3M | -29.6M | -111.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.7M | -1.5M | -3.9M | -457K |
| Capital expenditures | 5.7M | -1.5M | -3.9M | -457K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.2K | — | — | — |
| Financing activities | -21.4M | 13.9M | -1.1M | 89.4M |
| Long term debt issuance | -9.2M | 13.9M | -1.1M | 32.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 0 | 0 | 70.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4M | 0 | 0 | -13.4M |
| Other financing charges | — | — | — | — |
| End cash position | 19.9M | 39.2M | 42.8M | 32.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.9M | -10.2M | 10.4M | -105.4M |