Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.5M | 48.2M | 107.4M | 21.3M |
| Net income | — | 35.6M | 83.2M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 419K | 385K | 394K | 416K |
| Other non cash items | 13.0M | 12.9M | 13.3M | 13.1M |
| Accounts receivable | — | -643K | 10.5M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -403K | -145K | -139K | -236K |
| Capital expenditures | -403K | -145K | -139K | -236K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.3M | -23.4M | -11.1M | -18.1M |
| Long term debt issuance | 103.1M | 155.2M | 137.6M | 95.4M |
| Long term debt payments | -83.1M | -150.2M | -148.4M | -57.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -26K | -13.3M |
| Common dividends | 0 | -28.2M | 0 | -43.3M |
| Other financing charges | 1.2M | -307K | -175K | 567K |
| End cash position | 61.1M | 30.2M | 36.0M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8M | 17.1M | 17.9M | 18.5M |