Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 110.0M | 33.4M | 83.5M | 64.0M |
| Net income | 18.2M | 12.7M | 9.2M | 1.7M |
| Depreciation | 45.3M | 45.9M | 49.7M | 44.4M |
| Deferred taxes | -4.9M | -16.1M | -5.6M | -8.6M |
| StockBased compensation | 41.3M | 39.1M | 31.6M | 33.8M |
| Other non cash items | 1.0M | 852.4K | 2.0M | 7.6M |
| Accounts receivable | 19.1M | -30.2M | -18.6M | 7.1M |
| Accounts payable | -4.2M | 5.6M | 8.4M | 11.5M |
| Other assets liabilities | -5.9M | -24.5M | 6.9M | -33.4M |
| Investing activities | -29.5M | -76.7M | 11.1M | -39.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -156.2M | -156.6M | -54.6M | -141.8M |
| Sale of investments | 126.7M | 79.9M | 65.7M | 102.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | 242.3M | 931.3M | -912.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.5M | -1.5M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.7M | -25.7M | -6.2M | -24.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0B | 269.4M | 939.1M | -885.9M |
| End cash position | 2.0B | 3.0B | 2.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.2M | 16.6M | 46.2M | 54.0M |