Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 53M | -24M | 129M | 121M |
| Net income | 67M | 77M | 67M | 80M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10M | -76M | 55M | 11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24M | -25M | 7M | 30M |
| Investing activities | -23M | -32M | 44M | -117M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9M | -14M | -3M | -99M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14M | -18M | 47M | -18M |
| Financing activities | 38M | 45M | -99M | -17M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -12M |
| Common dividends | — | — | 0 | 1M |
| Other financing charges | 38M | 45M | -99M | -6M |
| End cash position | 134M | 199M | 153M | 140M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78M | 35M | 67M | 143M |