Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 35.9M | 31.0M | 33.4M | 29.5M |
| Net income | -10.9M | -18.4M | 13.0M | -14.8M |
| Depreciation | 14.8M | 15.1M | 14.3M | 10.7M |
| Deferred taxes | -93.8K | -200.4K | -6.1M | -39.2K |
| StockBased compensation | 39.6M | 35.8M | 36.7M | 40.2M |
| Other non cash items | 7.7M | 2.5M | -2.1M | 2.0M |
| Accounts receivable | -26.0M | 9.7M | -6.2M | -18.3M |
| Accounts payable | 11.7M | -9.4M | -21.0M | 9.7M |
| Other assets liabilities | -946.6K | -4.1M | 4.8M | 1.7K |
| Investing activities | -573.1K | -452.0K | -47.6M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.9M | -3.5M | -3.4M | -3.3M |
| Net acquisitions | -573.1K | -452.0K | -47.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.6M | -25.2M | -25.8M | 6.5M |
| Long term debt issuance | 0 | 5.3M | 1.1M | 167.7M |
| Long term debt payments | 0 | -5.3M | -1.1M | -157.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -316.4K | — |
| Common stock repurchase | -27.3M | -22.1M | -25.5M | -3.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -3.1M | 0 | -68.2K |
| End cash position | 311.5M | 310.8M | 312.3M | 356.9M |
| Income tax paid | 923.6K | 320.7K | 608.0K | 456.2K |
| Interest paid | -29.8K | 1.2M | -122.8K | 2.1M |
| Free cash flow | 28.9M | 23.8M | 26.8M | 21.8M |