Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 87.2M | 38.9M | 170.2M | 29.4M |
| Net income | 33.5M | 62.1M | 66.5M | 65.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26M | 33.9M | 29.6M | -900K |
| Accounts receivable | -55.4M | 115.3M | -82M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 135.1M | -172.4M | 156.1M | -36.5M |
| Investing activities | -8.4M | -204.6M | 1.1M | 1.2M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -2.1M | -100K | -500K | -300K |
| Net acquisitions | -6.7M | -205.9M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 1.3M | 1.1M | 1.2M |
| Financing activities | -68.7M | -2.9M | -8.8M | 600K |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.2M | — | — | — |
| Other financing charges | -4.5M | -2.9M | -8.8M | 600K |
| End cash position | 571.4M | 568.4M | 813.5M | 652.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.7M | 45.1M | 200M | 77.9M |