Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 27.1M | 14.1M | 36.7M | 53.7M |
| Net income | 45.7M | 38.6M | 29.0M | 34.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -2.8M | -1.3M | -3.7M |
| Accounts receivable | -18.4M | -33.0M | 14.7M | 19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | 11.3M | -5.7M | 3.7M |
| Investing activities | -40.2M | -29.3M | -20.9M | -64.4M |
| Capital expenditures | -37.6M | -29.3M | -20.9M | -64.0M |
| Net intangibles | -291K | -34K | -41K | -133K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6M | 0 | 0 | -397K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1M | 15.0M | -7.2M | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -13.1M | 15.0M | -7.2M | -7.9M |
| End cash position | 28.3M | 26.1M | 16.8M | 23.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9M | 18.2M | 3.2M | 11.3M |