Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 73.8M | 36.0M | -121.1M | 61.0M |
| Net income | 36.5M | 31.7M | -167.5M | 29.4M |
| Depreciation | 14.8M | 14.8M | 16.0M | 17.8M |
| Deferred taxes | 2.8M | 3.5M | -6.3M | -1.7M |
| StockBased compensation | 17.3M | 18.8M | 25.5M | 11.6M |
| Other non cash items | 5.8M | 678K | -3.0M | 2.0M |
| Accounts receivable | 1.9M | -39.7M | 14.9M | 1.1M |
| Accounts payable | 1.7M | 13.8M | 1.1M | 3.5M |
| Other assets liabilities | -7.0M | -7.5M | -1.8M | -2.6M |
| Investing activities | -79.0M | -156.9M | -10.2M | -32.5M |
| Capital expenditures | -37.6M | -8.2M | -5.3M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -210K | -12.5M | 0 |
| Purchase of investments | -130.4M | -259.1M | -61.4M | -95.8M |
| Sale of investments | 92.0M | 115.2M | 72.4M | 70.7M |
| Other investing activity | -3.1M | -4.6M | -3.4M | -2.2M |
| Financing activities | 28.3M | -491K | 63.5M | -711K |
| Long term debt issuance | 28.8M | 0 | 86.6M | — |
| Long term debt payments | -444K | -270K | -228K | -369K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -342K |
| Common dividends | — | — | — | — |
| Other financing charges | -40K | -221K | -22.9M | — |
| End cash position | 125.5M | 110.9M | 232.7M | 146.8M |
| Income tax paid | — | — | 1.1M | — |
| Interest paid | — | — | 739K | — |
| Free cash flow | 22.8M | 30.5M | 61.3M | 57.1M |