Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | 43.5M | 13.2M |
| Net income | — | — | 32.3M | 48.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 22.1M | 28.5M |
| Accounts receivable | — | — | 15.4M | -44.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -26.3M | -19.2M |
| Investing activities | 49.3M | — | 9.5M | -34.3M |
| Capital expenditures | — | — | -980.6K | -2.6M |
| Net intangibles | — | — | -841.7K | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -32.4M |
| Sale of investments | 49.3M | — | 10.5M | 703.2K |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | 40.2M | 44.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5M | — | 28.9M | 59.7M |