Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 99.4M | 63.0M | 114.8M | -19.6M |
| Net income | 35.8M | 61.7M | 70.5M | 35.7M |
| Depreciation | 8.5M | 8.2M | 8.2M | 8.0M |
| Deferred taxes | -679.6K | 2.1M | 340.2K | -711.4K |
| StockBased compensation | 3.0M | 3.1M | 2.9M | 2.9M |
| Other non cash items | -340.2K | -178.3K | 1.7M | -246.3K |
| Accounts receivable | 75.8M | -28.2M | 28.8M | -74.9M |
| Accounts payable | -501.3K | -1.7M | -900.9K | 4.9M |
| Other assets liabilities | -22.2M | 18.0M | 3.2M | 4.7M |
| Investing activities | -17.9M | -138.6M | 0 | 86.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.9K | -17.2K | -159.3K | -49.1K |
| Net acquisitions | 0 | -861.3K | — | — |
| Purchase of investments | -27.3M | -137.7M | 0 | 0 |
| Sale of investments | 9.5M | 0 | 0 | 86.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -40.8M | -67.1M | -55.9M | -34.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.8M | -67.1M | -55.9M | -34.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 165.6M | 124.5M | 279.6M | 227.0M |
| Income tax paid | 38.0M | 286.8K | 11.9M | 6.2M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 99.4M | 50.5M | 108.4M | -33.6M |