Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 29.0M | 6.4M | 10.2M | 4.2M |
| Net income | 28.0M | 29.4M | 26.1M | 20.0M |
| Depreciation | 2.7M | 2.8M | 3.1M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.5M | 3.6M | 3.5M |
| Other non cash items | -27.2M | -28.0M | -26.4M | -28.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 4.3M | 1.5M | 3.1M | 3.5M |
| Other assets liabilities | 18.1M | -2.8M | 669K | 2.5M |
| Investing activities | -117.6M | -17.7M | -22.1M | -55.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.7M | -3.7M | -428K | 0 |
| Purchase of investments | -65.2M | -16.1M | -46.2M | -77.4M |
| Sale of investments | 1.7M | 1.7M | 33.5M | -4.4M |
| Other investing activity | -42.4M | 389K | -8.9M | 25.9M |
| Financing activities | 85.9M | 7.0M | 6.4M | 48.1M |
| Long term debt issuance | 327M | 216M | 1.2B | 598.5M |
| Long term debt payments | -227M | -193M | -1.2B | -494M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.9M | -12.7M | -12.6M | -12.6M |
| Other financing charges | -1.2M | -3.4M | -4.2M | -43.8M |
| End cash position | 22.9M | 26.0M | 17.1M | 24.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.0M | 8.9M | 7.9M | 8.3M |