Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 149.4M | 130.4M | 270.1M | 94.4M |
| Net income | 35.8M | 54.4M | 178.9M | 38.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.6M | 76.0M | 91.2M | 55.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -327.5K | -92.6M | -24.4M | -38.8M |
| Capital expenditures | -327.5K | -1.9M | 10.1M | -34.7M |
| Net intangibles | -51.2M | -56.7M | -54.0M | -224.4M |
| Net acquisitions | 0 | -91.8M | -33.3M | -9.8M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 5.0M |
| Other investing activity | — | 1.1M | -1.1M | 753.3K |
| Financing activities | -82.4M | -69.2M | -68.7M | -39.8M |
| Long term debt issuance | 0 | 0 | 0 | 146.7M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.1M | 0 | -13.2M | -43.4M |
| Common stock repurchase | -78.4M | -69.2M | -79.0M | -143.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 10.9K | — | 23.5M | — |
| End cash position | 244.4M | 278.0M | 411.3M | 476.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.0M | 39.9M | 38.6M | 5.3M |