Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 49.1M | 39.4M | 26.0M | 40.4M |
| Net income | 26.5M | 25.4M | 31.0M | 15.2M |
| Depreciation | 8.0M | 8.0M | 8.3M | 8.1M |
| Deferred taxes | -552K | -468K | 478K | 916K |
| StockBased compensation | 4.2M | 2.4M | 2.6M | 2.5M |
| Other non cash items | 14.8M | 14.2M | 14.2M | 15.5M |
| Accounts receivable | -1.9M | 2.9M | -1.4M | -3.6M |
| Accounts payable | — | -6.8M | -38.7M | — |
| Other assets liabilities | -2.0M | -6.4M | 9.5M | 1.8M |
| Investing activities | -43.9M | 8.2M | -10.3M | -33.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.2M | — | — | -288K |
| Purchase of investments | 0 | 0 | 0 | -680K |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.7M | 8.2M | -10.3M | -32.8M |
| Financing activities | -10.9M | -6.4M | -7.1M | -37.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -6.6M | -135K | -131K | -34.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -997K | -3M | -3.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -5.3M | -4.0M | -41K |
| End cash position | 487.1M | 514.7M | 183.9M | 179.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7M | 28.6M | 20.4M | 24.4M |