Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 38.1M | 44.8M | 51.1M | 32.1M |
| Net income | 7.2M | 1.8M | -1.3M | 16.4M |
| Depreciation | 9.8M | 10.0M | 9.8M | 9.7M |
| Deferred taxes | 0 | 0 | -902.0K | 0 |
| StockBased compensation | 23.7M | 23.3M | 26.7M | 19.0M |
| Other non cash items | -2.2M | -115.2K | 3.6M | -1.7M |
| Accounts receivable | -8.8M | 23.8M | -24.0M | 2.1M |
| Accounts payable | 3.1M | -5.6M | 11.4M | -6.4M |
| Other assets liabilities | 5.2M | -8.4M | 25.8M | -6.9M |
| Investing activities | -31.8M | -64.9M | 48.8M | -52.1M |
| Capital expenditures | -815.2K | -1.2M | -1.0M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -88.6K | -32.0M |
| Purchase of investments | -75.3M | -124.2M | 0 | -72.7M |
| Sale of investments | 44.3M | 59.3M | 49.9M | 53.7M |
| Other investing activity | 0 | 1.1M | 0 | 0 |
| Financing activities | -1.6M | -1.1M | -1.2M | -682.8K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -1.1M | -1.2M | -682.8K |
| End cash position | 224.7M | 256.9M | 294.2M | 197.9M |
| Income tax paid | 4.1M | 853.0K | 1.6M | 1.3M |
| Interest paid | 1.2M | 1.4M | 445.4K | 2.3M |
| Free cash flow | 36.4M | 21.2M | 50.6M | 33.1M |