Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -134.0M | -106.2M | -301.7M | -28.2M |
| Net income | 4.7M | 2.6M | 4.1M | 4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.2M | -55.3M | -224.0M | 5.5M |
| Accounts receivable | -28.3M | -41.6M | -81.8M | -38.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.2M | -11.9M | — | — |
| Investing activities | -690K | -90K | 7.8M | -178K |
| Capital expenditures | -163K | -90K | 7.8M | -3.2M |
| Net intangibles | -3.0M | -3.4M | — | — |
| Net acquisitions | -527K | — | 0 | 0 |
| Purchase of investments | 0 | — | — | -1.8M |
| Sale of investments | — | — | — | 4.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 49.8M | — | -50.9M | -21.1M |
| Long term debt issuance | 74.2M | — | — | 0 |
| Long term debt payments | -20.2M | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89K | — | — | -1.4M |
| Common dividends | -4.1M | — | 0 | -2K |
| Other financing charges | — | — | -50.9M | -19.7M |
| End cash position | 219.0M | 225.0M | 283.7M | 167.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.4M | -56.5M | 155.2M | -9.1M |