Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.0M | 104.6M | 25.8M | 107.3M |
| Net income | 62.0M | 73.9M | 77.8M | 79.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.2M | 20.2M | 17.5M | 6.3M |
| Accounts receivable | -85.3M | 30.4M | -42.8M | 28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -20.0M | -26.6M | -6.2M |
| Investing activities | -21.8M | -3.9M | -193.9M | -6.0M |
| Capital expenditures | -21.8M | -3.9M | -193.9M | -6.0M |
| Net intangibles | -660K | -180K | -30K | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -56.3M | -55.6M | -57.2M | -74.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.4M | 0 |
| Short term debt issuance | — | — | — | -17.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.3M | -55.6M | -55.9M | -57.4M |
| Other financing charges | — | — | — | — |
| End cash position | 193.6M | 290.9M | 245.3M | 429.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.8M | 101.1M | -121.8M | 134.5M |