Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 33.2M | 101.3M | 88.2M | 63.6M |
| Net income | 52.9M | 81.7M | 67.7M | 62.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.5M | — | -32.2K |
| Other non cash items | 13.3M | 13.0M | 20.8M | 14.4M |
| Accounts receivable | -457.6K | -10.5M | 2.1M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.1M | 14.6M | -2.3M | -9.2M |
| Investing activities | -12.2M | -43.9M | -10.8M | -8.9M |
| Capital expenditures | -12.2M | -28.9M | -10.8M | -8.9M |
| Net intangibles | -992.5K | -1.4M | -497.2K | -3.3M |
| Net acquisitions | 0 | -15M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.5M | 0 | -117.7M | -85.6M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -45.5M | 0 | -112.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | 0 | -85.6M |
| Other financing charges | — | — | -5.4M | 0 |
| End cash position | 89.4M | 226.6M | 192.5M | 205.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | 55.7M | 97.5M | 63.4M |