Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 34.7M | -40.4M | 24.5M | 55.3M |
| Net income | 39.9M | -4.8M | 45.9M | 28.1M |
| Depreciation | 4.1M | 4.1M | 3.8M | 4.2M |
| Deferred taxes | 4.0M | -1.4M | 6.2M | 3.3M |
| StockBased compensation | 821.4K | 750.2K | 766.8K | 766.8K |
| Other non cash items | -18.6M | 3.4M | -56.2M | 639.6K |
| Accounts receivable | 4.7M | 350.0K | 5.6M | 436.2K |
| Accounts payable | — | -41.6M | -2.9M | 38.4M |
| Other assets liabilities | -139.4K | -1.2M | 21.5M | -20.4M |
| Investing activities | -283.9K | 26.5M | -12.1M | -60.4M |
| Capital expenditures | -283.9K | -480.8K | 210.6K | -79.8K |
| Net intangibles | -1.6M | -1.4M | -489.4K | -810.6K |
| Net acquisitions | — | — | -12.3M | -60.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 27.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3M | -43.7M | -9.6M | 18.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -550.5K | -3.3M | -505.2K | -490.8K |
| Short term debt issuance | 444.8K | -2.7M | -11.8M | 215.6K |
| Common stock issuance | 0 | 215.6K | 2.8M | 0 |
| Common stock repurchase | -3.5M | -2.3M | -6.4M | -2.8M |
| Common dividends | -6.9M | -6.5M | -6.5M | -6.5M |
| Other financing charges | 16.8M | -29.0M | 12.7M | 28.4M |
| End cash position | 19.3M | 24.8M | 73.0M | 43.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0M | -35.0M | 33.6M | 27.6M |