Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 63.3M | 30.9M | -103.8M | 52.3M |
| Net income | 31.3M | 27.1M | -143.5M | 25.2M |
| Depreciation | 12.7M | 12.7M | 13.7M | 15.3M |
| Deferred taxes | 2.4M | 3.0M | -5.4M | -1.5M |
| StockBased compensation | 14.8M | 16.1M | 21.9M | 9.9M |
| Other non cash items | 5.0M | 580.9K | -2.6M | 1.7M |
| Accounts receivable | 1.6M | -34.0M | 12.8M | 922.8K |
| Accounts payable | 1.4M | 11.8M | 901.4K | 3.0M |
| Other assets liabilities | -6.0M | -6.5M | -1.5M | -2.3M |
| Investing activities | -67.7M | -134.4M | -8.8M | -27.9M |
| Capital expenditures | -32.2M | -7.0M | -4.6M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -179.9K | -10.7M | 0 |
| Purchase of investments | -111.7M | -222.0M | -52.6M | -82.1M |
| Sale of investments | 78.9M | 98.7M | 62.0M | 60.6M |
| Other investing activity | -2.6M | -3.9M | -2.9M | -1.9M |
| Financing activities | 24.2M | -420.7K | 54.4M | -609.2K |
| Long term debt issuance | 24.6M | 0 | 74.2M | — |
| Long term debt payments | -380.4K | -231.3K | -195.4K | -316.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -293.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -34.3K | -189.4K | -19.6M | — |
| End cash position | 107.5M | 95.0M | 199.4M | 125.8M |
| Income tax paid | — | — | 899.6K | — |
| Interest paid | — | — | 633.2K | — |
| Free cash flow | 19.5M | 26.2M | 52.5M | 49.0M |