Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 146.0M | 51.3M | 172.6M | 72.5M |
| Net income | 133.8M | 60.6M | 149.0M | 69.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 790K | 0 | 0 |
| Other non cash items | 8.9M | 8.6M | 7.7M | 7.3M |
| Accounts receivable | 3.0M | -2.0M | 3.1M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 280K | -16.6M | 12.8M | -8.6M |
| Investing activities | — | -1K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 200.2M | -45.8M | -30M | -19.7M |
| Long term debt issuance | 100.2M | 125.0M | 0 | 250.3M |
| Long term debt payments | 0 | -150M | -50M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -825K | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 100M | -20M | 20M | -270.0M |
| End cash position | 105.1M | 34.3M | 57.0M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.7M | 23.0M | 33.4M | 18.8M |