Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 273.9M | 14.4M | 36.0M | -101.4M |
| Net income | 58.5M | 101.3M | 110.2M | 112.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | -364.0K | 17.3M | 173.9K |
| Accounts receivable | 245.4M | -66.2M | -82.2M | -220.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.3M | -20.3M | -9.3M | 6.5M |
| Investing activities | -10.1M | -10.4M | -14.7M | -21.2M |
| Capital expenditures | -10.1M | -10.4M | -14.7M | -21.2M |
| Net intangibles | -102.1K | 0 | 37.1K | -101.9K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -112M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -112M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 261.7M | 119.0M | 156.3M | 210.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.1M | 76.9M | 54.9M | -68.6M |