Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 49M | 25.3M | 34.7M | 61.2M |
| Net income | 51.6M | 36.3M | 56.5M | 43.8M |
| Depreciation | 5.2M | 5.0M | 4.8M | 4.8M |
| Deferred taxes | 558K | -6.5M | -71K | 81K |
| StockBased compensation | 3.6M | 2.0M | 1.7M | 2.7M |
| Other non cash items | 48.1M | 59.4M | 42.6M | 52.1M |
| Accounts receivable | -68.0M | -81.8M | -44.6M | -56.3M |
| Accounts payable | 13.4M | 20.3M | -27.0M | 13.2M |
| Other assets liabilities | -5.4M | -9.4M | 726K | 819K |
| Investing activities | -7.7M | -10.0M | -2.9M | -5.7M |
| Capital expenditures | -9.1M | -6.1M | -5.4M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -6.4M | -6.5M | -9.2M | -7.9M |
| Sale of investments | 7.9M | 2.7M | 11.6M | 7.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -54.8M | -34.3M | -42.8M | -43.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49K | -50K | -84K | -126K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -34.2M | -42.2M | -42.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7M | -16K | -504K | -572K |
| End cash position | 368.4M | 375.3M | 378.6M | 386.2M |
| Income tax paid | 5.4M | 11.4M | 15.3M | 14.1M |
| Interest paid | 68K | -19K | 0 | 8K |
| Free cash flow | 46.4M | 32.5M | 32.3M | 49.8M |