Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.7M | 5.5M | 8.6M | 3.5M |
| Net income | 23.8M | 25.0M | 22.2M | 17.0M |
| Depreciation | 2.3M | 2.4M | 2.6M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.0M | 3.1M | 3.0M |
| Other non cash items | -23.2M | -23.8M | -22.5M | -24.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.6M | 1.3M | 2.7M | 3.0M |
| Other assets liabilities | 15.5M | -2.4M | 569.7K | 2.1M |
| Investing activities | -100.1M | -15.1M | -18.8M | -47.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.0M | -3.1M | -364.4K | 0 |
| Purchase of investments | -55.5M | -13.7M | -39.4M | -65.9M |
| Sale of investments | 1.4M | 1.4M | 28.5M | -3.8M |
| Other investing activity | -36.1M | 331.2K | -7.6M | 22.1M |
| Financing activities | 73.2M | 5.9M | 5.5M | 40.9M |
| Long term debt issuance | 278.4M | 183.9M | 1.0B | 509.6M |
| Long term debt payments | -193.3M | -164.3M | -986.0M | -420.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.0M | -10.8M | -10.8M | -10.8M |
| Other financing charges | -1.0M | -2.9M | -3.6M | -37.3M |
| End cash position | 19.5M | 22.1M | 14.6M | 20.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 7.6M | 6.7M | 7.0M |