Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 50.0M | -29.9M | 259.2M | -99.8M |
| Net income | 446K | 15.5M | 61.5M | 58.3M |
| Depreciation | 13.6M | 13.3M | 14.3M | 14.4M |
| Deferred taxes | -3.0M | 6.6M | -12.8M | -737K |
| StockBased compensation | 5.2M | 9.8M | 3.9M | 4.7M |
| Other non cash items | 417K | 415K | 412K | 409K |
| Accounts receivable | 62.7M | -8.6M | 54.3M | -118.6M |
| Accounts payable | 111.9M | -94.0M | 28.3M | -45.9M |
| Other assets liabilities | -141.1M | 27.1M | 109.4M | -12.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | -33.6M | -29.7M | -45.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -16.7M |
| Common dividends | -9.1M | -29.0M | -28.8M | -28.8M |
| Other financing charges | -110K | -4.6M | -910K | -133K |
| End cash position | 338.2M | 320.8M | 412.9M | 175.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1M | -59.0M | 270.9M | -95.7M |