Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 48.2M | 32.4M | 41.4M | 20.4M |
| Net income | 31.2M | 23.1M | 28.1M | 7.6M |
| Depreciation | 9.1M | 7.3M | 7.7M | 6.1M |
| Deferred taxes | 7.2M | 6.4M | 7.3M | 5.1M |
| StockBased compensation | 662K | 1.2M | 1.2M | 644K |
| Other non cash items | 2.9M | -205K | -123K | -389K |
| Accounts receivable | 23K | 254K | 1.2M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -5.7M | -4.1M | 3.7M |
| Investing activities | -5.4M | 31.8M | -28.1M | 19.0M |
| Capital expenditures | -8.5M | -10.5M | -3.8M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -18.8M | -21.8M |
| Purchase of investments | -9.5M | -23.2M | -72.9M | 19.2M |
| Sale of investments | 29.6M | 95K | 67.4M | 25.2M |
| Other investing activity | -17.1M | 65.4M | 9K | -714K |
| Financing activities | 127.7M | -6.2M | -5.9M | -4.0M |
| Long term debt issuance | 143.3M | — | — | — |
| Long term debt payments | -13.4M | -45K | -40K | -67K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.1M | 126K | — |
| Common stock repurchase | -963K | 0 | — | -174K |
| Common dividends | -2.7M | 0 | -2.2M | 0 |
| Other financing charges | — | -7.3M | -3.7M | -3.8M |
| End cash position | 344.7M | 180.3M | 144.4M | 152.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4M | -4.4M | 23.6M | -5.9M |