Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 63.9M | 33.2M | 43.1M | 52.8M |
| Net income | 45.2M | 37.0M | 49.6M | 46.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 179K | 245K | 251K | 250K |
| Other non cash items | 24.6M | 28.5M | 26.2M | 20.8M |
| Accounts receivable | -17.0M | -21.0M | -17.9M | -15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9M | -11.5M | -15.1M | 380K |
| Investing activities | -42.8M | -63.2M | -56.1M | -92.9M |
| Capital expenditures | -54.0M | -50.9M | — | -66.3M |
| Net intangibles | -37.4M | -6.2M | -13.7M | -22.4M |
| Net acquisitions | 11.2M | -12.3M | -616K | -610K |
| Purchase of investments | — | — | -20.5M | -27.7M |
| Sale of investments | — | 0 | -35.0M | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -40.5M | -9.3M | -24.0M | -11.7M |
| Long term debt issuance | 0 | 40M | 0 | 0 |
| Long term debt payments | -40.5M | -14.3M | -24.0M | -11.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -35M | 0 | 0 |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 317.2M | 419.3M | 447.8M | 514.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.5M | 28.2M | 349.1M | 25.4M |