Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 28.7M | 73.7M | 97.5M | 60.7M |
| Net income | 13.0M | -17.4M | 6.3M | 4.1M |
| Depreciation | 36.7M | 36.5M | 31.5M | 28.5M |
| Deferred taxes | -7.2M | -13.4M | 2.4M | -8.2M |
| StockBased compensation | 46.0M | 61.0M | 43.8M | 42.1M |
| Other non cash items | 1.3M | 521K | 447K | 686K |
| Accounts receivable | -32.9M | 7.4M | 23.0M | -8.7M |
| Accounts payable | -5.8M | 5.0M | -3.4M | 850K |
| Other assets liabilities | -22.4M | -5.9M | -6.6M | 1.4M |
| Investing activities | 0 | -415.1M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15.7M | -14.8M | -7.9M | -13.8M |
| Net acquisitions | 0 | -415.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.6M | 100.2M | -2.4M | -7.5M |
| Long term debt issuance | 0 | 225M | — | — |
| Long term debt payments | -2.5M | -2.5M | -2M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.2M | -72.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -881K | -50.0M | -365K | -5.5M |
| End cash position | 55.1M | 130.3M | 399.0M | 286.3M |
| Income tax paid | 26.2M | 445K | 8.6M | 11.6M |
| Interest paid | 17.3M | 16.4M | 14.6M | 16.6M |
| Free cash flow | 27.4M | 43.6M | 105.7M | 49.4M |
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