Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.7M | -29.9M | 206.6M | 130.6M |
| Net income | 86.3M | — | 117.1M | 146.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.7M | -29.9M | 89.5M | -15.5M |
| Investing activities | -15.2M | 6.0M | 67.6M | -450.1K |
| Capital expenditures | -15.2M | 6.0M | 67.6M | -450.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.8M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.8M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.8M | 132.7M | 133.0M | 76.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -67.3M | 190.9M | 122.5M |