Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 127.6M | -887K | 8.1M | 124.1M |
| Net income | 27.5M | 47.2M | 16.4M | 59.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 767K | 1.4M | 481K | 840K |
| Other non cash items | 5.5M | 5.4M | 3.3M | 959K |
| Accounts receivable | 73.6M | -38.6M | -28.3M | 64.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.3M | -16.2M | 16.2M | -2.1M |
| Investing activities | -69.5M | -294.8M | 15.5M | -15.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -90.0M | -27.9M | -219.8M | -36.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.5M | -290.6M | 15.5M | -15.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4.2M | — | — |
| Financing activities | 0 | 290M | 0 | 0 |
| Long term debt issuance | 0 | 290M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.0M | 3.1M | 4.1M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.7M | 15.8M | -42.3M | 121.2M |