Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.4M | 27.9M | 22.9M | 17.7M |
| Net income | 2.9M | 39.4M | 37.9M | 10.2M |
| Depreciation | 3.5M | 3.4M | 3.7M | 4.0M |
| Deferred taxes | -3.8M | 5.1M | 2.1M | -3.8M |
| StockBased compensation | 3.0M | 4.8M | 2.2M | 2.4M |
| Other non cash items | 34.9M | -36.9M | -17.4M | 26.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.2M | 12.0M | -5.7M | -21.0M |
| Investing activities | 245.7M | -24.7M | -15.1M | -42.1M |
| Capital expenditures | -3.4M | 168K | -1.0M | -914K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78.1M | -103.7M | -91.5M | -457.4M |
| Sale of investments | 326.3M | 74.9M | 76.1M | 408.0M |
| Other investing activity | 914K | 4.0M | 1.3M | 8.2M |
| Financing activities | -44.7M | -20.0M | -8.0M | -138.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -130M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.3M | -9.9M | 0 | 0 |
| Common dividends | -8.7M | -8.9M | -7.9M | -7.9M |
| Other financing charges | -1.8M | -1.2M | -71K | -115K |
| End cash position | 1.2B | 794.7M | 1.0B | 951.8M |
| Income tax paid | — | — | 9.0M | 14.0M |
| Interest paid | 67.6M | 77.4M | 74.4M | 79.2M |
| Free cash flow | 68.4M | -18.1M | 22.6M | 46.7M |