Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 111.1M | 33.3M | 44.3M | 38.3M |
| Net income | 43.9M | 27.3M | 21.2M | -6.5M |
| Depreciation | 1.2M | 965.2K | 835.7K | 728.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.4M | 36.4M | 41.4M | 39.1M |
| Other non cash items | 2.2M | -282.3K | 635.8K | -810.8K |
| Accounts receivable | 39.0M | -26.6M | -11.5M | -2.7M |
| Accounts payable | 2.0M | 1.9M | 7.9M | 5.1M |
| Other assets liabilities | -7.8M | -6.4M | -16.1M | 3.5M |
| Investing activities | -54.6M | -3.4M | -77.2M | -308.4M |
| Capital expenditures | -1.7M | -3.9M | -13.3M | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -183.5M | -163.7M | -176.5M | -325.3M |
| Sale of investments | 130.6M | 164.2M | 112.5M | 31.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 140.2M | 74.6M | 68.7M | 108.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.4M | 5.1M | 20.8M | 40.2M |