Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 98.1M | 114.2M | 66.9M | 54.5M |
| Net income | 44.8M | 35.1M | 13.9M | 23.4M |
| Depreciation | 3.4M | 3.6M | 3.7M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.6M | 31.0M | 29.8M | 29.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.3M | 14.7M | -34.7M | -16.5M |
| Accounts payable | 4.4M | -3.8M | 3.4M | -214K |
| Other assets liabilities | 9.5M | 33.5M | 50.8M | 16.0M |
| Investing activities | 881K | -9.2M | -113.6M | -84.8M |
| Capital expenditures | -1.2M | -1.3M | -2.0M | -3.2M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -21.7M | -26.6M | -111.6M | -81.7M |
| Sale of investments | 23.8M | 18.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 979.0M | 886.7M | 788.5M | 857.1M |
| Income tax paid | 11.6M | 87K | 823K | 1.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 86.3M | 103.0M | 80.9M | 51.2M |