Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.1M | 35.4M | -9.1M | 25.1M |
| Net income | 34.5M | -34.4M | -49.0M | -35.8M |
| Depreciation | 9.7M | 9.8M | 10.6M | 10.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.6M | 31.1M | 32.5M | 33.6M |
| Other non cash items | -351K | -575K | — | — |
| Accounts receivable | -65.9M | 35.3M | -4.4M | 7.8M |
| Accounts payable | 6.0M | -2.5M | -13.4M | 4.3M |
| Other assets liabilities | 8.6M | -3.3M | 14.6M | 4.4M |
| Investing activities | 48.4M | -1.9M | -2.7M | -3.6M |
| Capital expenditures | -1.6M | -1.9M | -2.7M | -3.9M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 50M | 0 | 0 | 271K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 397.7M | 377.1M | 344.1M | 398.2M |
| Income tax paid | 856K | 462K | 778K | 2.8M |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 16.1M | 32.5M | -9.5M | 17.8M |