Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 196.6M | 42.1M | 25.8M | 126.2M |
| Net income | 196.6M | 144.2M | -1.7M | 109.0M |
| Depreciation | 5.2M | 4.3M | 4.3M | 4.3M |
| Deferred taxes | — | — | 858.4K | 0 |
| StockBased compensation | 24.0M | -22.3M | 28.3M | 6.0M |
| Other non cash items | -15.5M | -60.9M | -67.8M | -55.8M |
| Accounts receivable | -18.0M | -14.6M | 55.8M | 61.8M |
| Accounts payable | 4.3M | -858.4K | 5.2M | -1.7M |
| Other assets liabilities | 0 | -7.7M | 858.4K | 2.6M |
| Investing activities | -8.6M | -71.2M | 19.7M | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6M | -71.2M | — | — |
| Sale of investments | — | — | 19.7M | 0 |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -9.4M | -196.6M | 485.0M | -64.4M |
| Long term debt issuance | 106.4M | 105.6M | 651.5M | 40.3M |
| Long term debt payments | 1.7M | -207.7M | -2.6M | 24.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -113.3M | -90.1M | -158.8M | -125.3M |
| Common dividends | -4.3M | -4.3M | -5.2M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 545.9M | 488.4M | 797.5M | 236.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.2M | -46.4M | 53.2M | 145.9M |