Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 70.2M | 104.6M | 186.6M | 159.5M |
| Net income | 32.1M | 25.8M | 53.8M | 39.6M |
| Depreciation | 17.4M | 17.3M | 17.9M | 17.4M |
| Deferred taxes | 349.1K | 7.4M | -26.6M | -4.6M |
| StockBased compensation | 46.7M | 48.2M | 44.9M | 39.8M |
| Other non cash items | 717.3K | 1.5M | 1.9M | 1.9M |
| Accounts receivable | 7.5M | 1.5M | 2.3M | 42.8M |
| Accounts payable | 32.2M | 47.0M | — | — |
| Other assets liabilities | -66.8M | -44.0M | 92.3M | 22.5M |
| Investing activities | -44.3M | 97.9M | 217.1M | -97.4M |
| Capital expenditures | -7.2M | -12.7M | -7.0M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -247.5M | -180.0M | -80.7M | -276.5M |
| Sale of investments | 210.4M | 290.6M | 304.8M | 186.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -28.5M | -185.6M | -179.7M | -48.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | 0 | -88.5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.0M | -86.6M | -173.0M | -43.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -10.5M | -6.7M | -5.4M |
| End cash position | 321.0M | 359.6M | 402.1M | 222.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9M | 29.3M | 137.9M | 140.0M |