Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 32.8M | 79.8M | 104.2M | 110.5M |
| Net income | 59.3M | 47.5M | 49.6M | 58.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2M | 24.4M | 28.9M | 24.3M |
| Accounts receivable | -12.2M | 1.1M | 7.3M | 8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.5M | 6.9M | 18.4M | 18.9M |
| Investing activities | -77.0M | -30.8M | -45.9M | -32.1M |
| Capital expenditures | -27.7M | -30.8M | -45.8M | -32.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.3M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -89.4K | — |
| Financing activities | -49.2M | -75.0M | -83.9M | -466.1M |
| Long term debt issuance | 178.7K | 0 | 0 | 305.6M |
| Long term debt payments | 0 | -48.2M | -66.0M | -389.4M |
| Short term debt issuance | 54.2M | 0 | — | -364.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.9M | 0 | -17.9M | -17.9M |
| Common dividends | -85.7M | — | — | — |
| Other financing charges | — | -26.8M | — | -89.4K |
| End cash position | 181.3M | 257.9M | 274.7M | 236.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | 66.0M | 118.5M | 120.3M |