Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 127.8M | 104.5M | -113.7M | 32.6M |
| Net income | 51.0M | 51.9M | 40.8M | 29.1M |
| Depreciation | 5.5M | 5.3M | 6.2M | 4.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 6.0M | 6.3M | 6.2M |
| Other non cash items | 1.3M | 2.7M | 8.7M | -5.1M |
| Accounts receivable | -13.0M | 21.1M | -109.5M | 49.0M |
| Accounts payable | 76.9M | 16.3M | -70.7M | -49.5M |
| Other assets liabilities | 1.2M | 1.1M | 4.4M | -1.2M |
| Investing activities | -8.6M | -4.9M | -25.3M | -31K |
| Capital expenditures | -515K | -945K | -427K | -52K |
| Net intangibles | -7.9M | -6.6M | -5.7M | -5.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94.6M | -51.4M | -24.9M | -9.8M |
| Sale of investments | 86.6M | 47.4M | 0 | 9.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -147.6M | 1.3M | -17.2M | -7.6M |
| Long term debt issuance | 6.2M | 5.8M | — | — |
| Long term debt payments | -478K | -663K | -112K | -371K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | 0 | -19.3M |
| Common dividends | -150.0M | 0 | 0 | 0 |
| Other financing charges | -3.3M | -3.8M | -17.1M | 12.1M |
| End cash position | 476.9M | 511.5M | 425.2M | 560.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.0M | 87.9M | -147.3M | 34.1M |