Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 44.3M | 52.1M | 59.4M | 37.4M |
| Net income | 8.3M | 2.1M | -1.5M | 19.1M |
| Depreciation | 11.4M | 11.7M | 11.4M | 11.2M |
| Deferred taxes | 0 | 0 | -1.0M | 0 |
| StockBased compensation | 27.6M | 27.2M | 31.1M | 22.1M |
| Other non cash items | -2.5M | -134K | 4.2M | -2.0M |
| Accounts receivable | -10.2M | 27.7M | -27.9M | 2.4M |
| Accounts payable | 3.6M | -6.6M | 13.2M | -7.4M |
| Other assets liabilities | 6.1M | -9.8M | 30.0M | -8.1M |
| Investing activities | -37.0M | -75.5M | 56.7M | -60.6M |
| Capital expenditures | -948K | -1.4M | -1.2M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -103K | -37.2M |
| Purchase of investments | -87.6M | -144.5M | 0 | -84.5M |
| Sale of investments | 51.5M | 69M | 58M | 62.5M |
| Other investing activity | 0 | 1.3M | 0 | 0 |
| Financing activities | -1.9M | -1.3M | -1.3M | -794K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -1.3M | -1.3M | -794K |
| End cash position | 261.3M | 298.7M | 342.1M | 230.1M |
| Income tax paid | 4.7M | 992K | 1.9M | 1.6M |
| Interest paid | 1.4M | 1.6M | 518K | 2.6M |
| Free cash flow | 42.3M | 24.7M | 58.8M | 38.5M |