Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 103.6M | 46.8M | 33.6M | 67.4M |
| Net income | 54.5M | 55.3M | 48.4M | 69.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 171K | 2.5M | 1.6M |
| Accounts receivable | 18.1M | -11.5M | 18.8M | 10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.5M | 2.9M | -36.0M | -13.9M |
| Investing activities | -16.0M | -54.1M | -11.9M | -8.3M |
| Capital expenditures | -11.1M | -7.2M | -9.7M | -6.9M |
| Net intangibles | -60K | -41K | -133K | -247K |
| Net acquisitions | -4.9M | -46.9M | -2.2M | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -100M | — | 0 | -30M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100M | — | 0 | -30M |
| Other financing charges | — | — | — | — |
| End cash position | 206.8M | 279.1M | 255.7M | 249.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.0M | 81.3M | 27.2M | 83.6M |