Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 17.4M | 30.6M | -7.9M | 21.7M |
| Net income | 29.8M | -29.7M | -42.4M | -30.9M |
| Depreciation | 8.3M | 8.5M | 9.1M | 9.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.8M | 26.9M | 28.1M | 29.0M |
| Other non cash items | -303.3K | -496.9K | — | — |
| Accounts receivable | -56.9M | 30.5M | -3.8M | 6.7M |
| Accounts payable | 5.2M | -2.2M | -11.6M | 3.7M |
| Other assets liabilities | 7.4M | -2.8M | 12.6M | 3.8M |
| Investing activities | 41.8M | -1.6M | -2.3M | -3.1M |
| Capital expenditures | -1.4M | -1.6M | -2.3M | -3.4M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 43.2M | 0 | 0 | 234.2K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 343.7M | 325.9M | 297.3M | 344.1M |
| Income tax paid | 739.8K | 399.3K | 672.3K | 2.4M |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 13.9M | 28.1M | -8.2M | 15.3M |