Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 71.3M | 97.5M | 197.7M | 16.1M |
| Net income | 40.2M | 46.2M | 85.9M | 16.5M |
| Depreciation | 2.4M | 2.4M | 2.4M | 2.4M |
| Deferred taxes | 14.9M | -9.2M | 24.3M | 6.4M |
| StockBased compensation | 35.8M | 74.2M | 33.3M | 31.6M |
| Other non cash items | 368.9K | -1.1M | -3.4M | -7.4M |
| Accounts receivable | -6.3M | -17.2M | 12.2M | -10.7M |
| Accounts payable | -12.4M | 12.4M | 4.9M | 1.0M |
| Other assets liabilities | -3.6M | -10.1M | 38.2M | -23.9M |
| Investing activities | -91.2M | -6.0M | 3.2M | -96.6M |
| Capital expenditures | -4.1M | -2.7M | -2.0M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -89.6M | -131.2M | 0 | -110.6M |
| Sale of investments | 2.6M | 127.6M | 5.2M | 16.0M |
| Other investing activity | -96.3K | 215.0K | 0 | -215.0K |
| Financing activities | -52.2M | -48.8M | -40.4M | -41.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | -10.0M | -938.2K | -881.4K |
| Common dividends | -50.8M | -38.8M | -39.4M | -40.9M |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 191.3M | 159.4M | 355.3M | 125.6M |
| Income tax paid | 1.2M | 2.9M | 286.3K | 893.4K |
| Interest paid | — | — | — | — |
| Free cash flow | 171.5M | -145.0M | 269.2M | 116.2M |