Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 62.5M | 30.5M | -102.6M | 51.7M |
| Net income | 30.9M | 26.8M | -141.9M | 24.9M |
| Depreciation | 12.6M | 12.5M | 13.5M | 15.1M |
| Deferred taxes | 2.4M | 3.0M | -5.3M | -1.4M |
| StockBased compensation | 14.7M | 15.9M | 21.6M | 9.8M |
| Other non cash items | 4.9M | 574.3K | -2.6M | 1.7M |
| Accounts receivable | 1.6M | -33.6M | 12.7M | 912.3K |
| Accounts payable | 1.4M | 11.7M | 891.1K | 3.0M |
| Other assets liabilities | -5.9M | -6.4M | -1.5M | -2.2M |
| Investing activities | -66.9M | -132.9M | -8.7M | -27.5M |
| Capital expenditures | -31.8M | -6.9M | -4.5M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -177.9K | -10.6M | 0 |
| Purchase of investments | -110.5M | -219.5M | -52.0M | -81.2M |
| Sale of investments | 78.0M | 97.5M | 61.3M | 59.9M |
| Other investing activity | -2.6M | -3.9M | -2.9M | -1.8M |
| Financing activities | 23.9M | -415.9K | 53.8M | -602.3K |
| Long term debt issuance | 24.4M | 0 | 73.4M | — |
| Long term debt payments | -376.1K | -228.7K | -193.1K | -312.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -289.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -33.9K | -187.2K | -19.4M | — |
| End cash position | 106.3M | 94.0M | 197.1M | 124.4M |
| Income tax paid | — | — | 889.5K | — |
| Interest paid | — | — | 626.0K | — |
| Free cash flow | 19.3M | 25.9M | 51.9M | 48.4M |