Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -38.0M | 8.3M | 25.4M | 49.5M |
| Net income | 6.6M | -17.6M | 3.6M | 13.1M |
| Depreciation | 140K | 345K | 347K | 346K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 399K | — | — | — |
| Other non cash items | -678K | -552K | -37K | -139K |
| Accounts receivable | 56.8M | -34.5M | 13.4M | 16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.3M | 60.7M | 8.1M | 19.5M |
| Investing activities | 1.3M | 17.4M | -16.9M | -30.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -125.5M | -99.2M | -97.8M | -112.9M |
| Sale of investments | 126.8M | 116.6M | 80.9M | 82.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.5M | -1.7M | -1M | 4.7M |
| Long term debt issuance | 12.9M | 0 | 0 | 18.8M |
| Long term debt payments | -1M | -1.4M | -1M | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -372K | -376K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 101.7M | 113.1M | 101.0M | 80.1M |
| Income tax paid | 650K | 0 | 176K | 2K |
| Interest paid | 329K | 2.6M | 328K | 1.5M |
| Free cash flow | -24.0M | -3.6M | 39.6M | 15.8M |