Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 156.8M | 55.1M | 185.4M | 77.9M |
| Net income | 143.7M | 65.1M | 160.0M | 74.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 848.5K | 0 | 0 |
| Other non cash items | 9.5M | 9.3M | 8.3M | 7.9M |
| Accounts receivable | 3.3M | -2.2M | 3.4M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300.7K | -17.8M | 13.7M | -9.3M |
| Investing activities | — | -1.1K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.1K | — | — |
| Financing activities | 215.0M | -49.2M | -32.2M | -21.2M |
| Long term debt issuance | 107.6M | 134.2M | 0 | 268.8M |
| Long term debt payments | 0 | -161.1M | -53.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -886.1K | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 107.4M | -21.5M | 21.5M | -290.0M |
| End cash position | 112.9M | 36.8M | 61.2M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.4M | 24.7M | 35.9M | 20.2M |