Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23.6M | 20.3M | 125.7M | -33.7M |
| Net income | -2.9M | -60.3M | 43.2M | -45.6M |
| Depreciation | 13.6M | 13.0M | 15.1M | 14.8M |
| Deferred taxes | -47.3K | 750.9K | 105.7K | -17.0M |
| StockBased compensation | 16.6M | 17.3M | 21.8M | 16.6M |
| Other non cash items | 2.0M | 4.8M | 722.5K | 2.3M |
| Accounts receivable | -46.1M | 39.6M | -35.5M | 75.0M |
| Accounts payable | 24.3M | — | — | — |
| Other assets liabilities | 16.2M | 5.1M | 80.3M | -79.8M |
| Investing activities | -6.0M | -6.7M | -8.0M | -14.7M |
| Capital expenditures | -4.1M | -4.8M | -11.3M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.5M | -13.5M | -8.7M | -18.7M |
| Sale of investments | 13.6M | 11.6M | 11.9M | 17.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | -34.9M | -31.1M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -34.9M | -31.1M | -4.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 172.9M | 148.8M | 240.5M | 145.8M |
| Income tax paid | 2.2M | 13.6M | 565.3K | 3.5M |
| Interest paid | 61.0K | 54.1K | 54.1K | 52.4K |
| Free cash flow | 28.1M | -56.0M | 122.9M | -46.0M |