Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 80.5M | 165.1M | 74.5M | 44.8M |
| Net income | 79.1M | 33.2M | 81.2M | 47.5M |
| Depreciation | 20.4M | 17.4M | 19.5M | 18.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 203.0K | 176.3K | 200.4K | 172.9K |
| Other non cash items | -12.6M | -10.8M | -8.7M | -13.1M |
| Accounts receivable | -5.8M | 114.8M | -23.8M | -14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -861.9K | 10.4M | 6.2M | 5.6M |
| Investing activities | -414.6M | -3.7M | -4.3M | 20.7M |
| Capital expenditures | 0 | 0 | 91.2K | 24.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 29.0M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -414.6M | -3.7M | -4.4M | -8.3M |
| Financing activities | -36.2M | -78.8M | -25.2M | -14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -1.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.1M | -71.6M | -19.0M | -8.4M |
| Common dividends | -5.8M | -6.1M | -6.2M | -6.2M |
| Other financing charges | — | — | — | — |
| End cash position | 285.3M | 656.4M | 546.1M | 566.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.0M | 192.7M | 11.1M | -45.9M |