Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 73.5M | 68.7M | 37.9M | 52.6M |
| Net income | 49.8M | 51.8M | 53.4M | 41.8M |
| Depreciation | 8.8M | 8.4M | 8.9M | 9.1M |
| Deferred taxes | 2.3M | 1.7M | -6.6M | 488.8K |
| StockBased compensation | 12.2M | 9.8M | 10.1M | 10.3M |
| Other non cash items | -2.6K | 3.4K | -3.4K | -3.9M |
| Accounts receivable | 3.1M | -266.3K | -30.9M | -8.7M |
| Accounts payable | -5.7M | -1.6M | -1.5M | -1.5M |
| Other assets liabilities | 2.9M | -1.1M | 4.5M | 4.9M |
| Investing activities | -112.7M | -7.2M | -59.9M | -15.3M |
| Capital expenditures | -5.6M | -6.8M | -5.6M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -182.7M | -78.3M | -117.9M | -46.4M |
| Sale of investments | 75.6M | 77.9M | 63.5M | 39.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.1M | -31.6M | -4.0M | -47.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1M | -1.9M | 0 | -43.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.9M | -29.7M | -4.0M | -4.6M |
| End cash position | 75.4M | 113.6M | 85.7M | 97.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.5M | 59.7M | 45.1M | 44.8M |