Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -15.2M | 165.2M | 63.3M | 136.7M |
| Net income | 47.2M | 30.2M | 201.7M | 53.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -65M | 219.8M | -198.5M | 75.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -84.8M | 60.1M | 7.3M |
| Investing activities | -65.8M | -4.7M | -1.7M | -3.3M |
| Capital expenditures | -65.7M | -3.8M | -1.6M | -3M |
| Net intangibles | 700K | -36.5M | -8.2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100K | -900K | 0 | -300K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | -1.7M | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.2M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.9M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 315M | 350.7M | 242.4M | 242.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.4M | 122.6M | -3.2M | 135.5M |