Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 70.8M | 96.8M | 196.3M | 16.0M |
| Net income | 39.9M | 45.9M | 85.2M | 16.4M |
| Depreciation | 2.4M | 2.4M | 2.4M | 2.4M |
| Deferred taxes | 14.8M | -9.2M | 24.1M | 6.3M |
| StockBased compensation | 35.5M | 73.6M | 33.0M | 31.4M |
| Other non cash items | 366.3K | -1.1M | -3.4M | -7.3M |
| Accounts receivable | -6.2M | -17.1M | 12.1M | -10.6M |
| Accounts payable | -12.4M | 12.3M | 4.8M | 1.0M |
| Other assets liabilities | -3.6M | -10.1M | 38.0M | -23.7M |
| Investing activities | -90.6M | -6.0M | 3.1M | -95.9M |
| Capital expenditures | -4.1M | -2.7M | -2.0M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -89.0M | -130.2M | 0 | -109.8M |
| Sale of investments | 2.6M | 126.7M | 5.1M | 15.9M |
| Other investing activity | -95.6K | 213.5K | 0 | -213.5K |
| Financing activities | -51.9M | -48.4M | -40.1M | -41.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | -9.9M | -931.5K | -875.1K |
| Common dividends | -50.5M | -38.5M | -39.2M | -40.6M |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 190.0M | 158.3M | 352.8M | 124.7M |
| Income tax paid | 1.2M | 2.9M | 284.3K | 887.1K |
| Interest paid | — | — | — | — |
| Free cash flow | 170.3M | -143.9M | 267.3M | 115.4M |