Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.5M | 105.2M | 73.3M | 62.2M |
| Net income | 36.5M | 42.4M | 22.3M | 64.8M |
| Depreciation | 9.0M | 7.1M | 5.2M | 3.8M |
| Deferred taxes | -8.1M | -763.3K | -6.3M | -46.6M |
| StockBased compensation | 30.6M | 21.3M | 20.9M | 21.4M |
| Other non cash items | 3.0M | 3.2M | 508.6K | 580.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -8.0M | 12.4M | 7.4M | 16.2M |
| Other assets liabilities | -67.5M | 19.5M | 23.2M | 2.1M |
| Investing activities | -14.4M | -24.9M | -12.7M | -6.8M |
| Capital expenditures | -39.5M | -47.4M | -21.0M | -2.9M |
| Net intangibles | -3.6M | -3.2M | -2.0M | -2.2M |
| Net acquisitions | 0 | -4.4M | 0 | -13.2M |
| Purchase of investments | 0 | 0 | -8.5M | -45.5M |
| Sale of investments | 25.1M | 26.9M | 16.9M | 54.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -74.1M | -23.1M | -20.9M | -35.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -4.3M | -25.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -74.1M | -23.1M | -16.6M | -9.3M |
| End cash position | 964.8M | 235.8M | 189.9M | 142.7M |
| Income tax paid | 19.5M | 308.7K | 3.5M | 346.5K |
| Interest paid | — | — | — | — |
| Free cash flow | -59.5M | 42.9M | 51.0M | 68.1M |