Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.5M | 16.3M | 38.0M | 47.1M |
| Net income | 22.1M | 21.2M | 19.5M | 20.2M |
| Depreciation | 3.9M | 3.9M | 3.2M | 3.4M |
| Deferred taxes | 301K | 166K | 13.0M | -76K |
| StockBased compensation | 4.4M | 3.2M | 2.9M | 2.8M |
| Other non cash items | 316K | 341K | 439K | 213K |
| Accounts receivable | -6.5M | -9.5M | 4.3M | 12.5M |
| Accounts payable | -12.3M | -588K | -2.9M | 7.3M |
| Other assets liabilities | -775K | -2.5M | -2.4M | 655K |
| Investing activities | 1.7M | -1.4M | -354.5M | -1.9M |
| Capital expenditures | -1.3M | -1.9M | -1.7M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.9M | 498K | -352.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11K | 7K | 0 | 10K |
| Financing activities | -30.0M | -20.0M | 219.7M | 0 |
| Long term debt issuance | — | — | 233M | — |
| Long term debt payments | -30M | -20M | -10M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 22K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -21K | -3.3M | — |
| End cash position | 91.2M | 97.0M | 98.9M | 222.9M |
| Income tax paid | — | — | 6.8M | 5.5M |
| Interest paid | 3.3M | 3.7M | 1.7M | 310K |
| Free cash flow | 21.3M | 17.1M | 8.7M | 46.6M |