Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 90.2M | -46.9M | 200.3M | 183.2M |
| Net income | 24.6M | -44.5M | 110.9M | 49.0M |
| Depreciation | 21.7M | 23.3M | 22.5M | 23.7M |
| Deferred taxes | 1.3M | -2.2M | -613.0K | -8.1M |
| StockBased compensation | 50.0M | 53.0M | 58.2M | 59.2M |
| Other non cash items | 16.1M | 13.1M | -14.4M | 8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.5M | -89.7M | 23.7M | 51.4M |
| Investing activities | -11.5M | -8.5M | -8.5M | -211.7K |
| Capital expenditures | -5.9M | -2.8M | -3.4M | -3.6M |
| Net intangibles | -9.2M | -9.1M | -5.5M | -7.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68.8M | -99.9M | -54.5M | -63.2M |
| Sale of investments | 63.2M | 94.1M | 49.5M | 66.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -320.9M | -177.4M | -241.2M | -143.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -1.3M | -1.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -285.7M | -161.5M | -221.6M | -132.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -33.9M | -14.5M | -18.2M | -9.0M |
| End cash position | 1.0B | 554.3M | 692.6M | 699.2M |
| Income tax paid | — | — | 26.2M | 20.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 77.2M | 30.1M | 260.0M | 174.5M |