Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.9M | 5.5M | 8.7M | 3.6M |
| Net income | 24.0M | 25.2M | 22.4M | 17.1M |
| Depreciation | 2.3M | 2.4M | 2.6M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.0M | 3.1M | 3.0M |
| Other non cash items | -23.3M | -24.0M | -22.7M | -24.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.7M | 1.3M | 2.7M | 3.0M |
| Other assets liabilities | 15.6M | -2.4M | 573.7K | 2.1M |
| Investing activities | -100.8M | -15.2M | -18.9M | -47.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.0M | -3.2M | -367.1K | 0 |
| Purchase of investments | -55.9M | -13.8M | -39.7M | -66.4M |
| Sale of investments | 1.4M | 1.4M | 28.7M | -3.8M |
| Other investing activity | -36.3M | 333.6K | -7.6M | 22.2M |
| Financing activities | 73.7M | 6.0M | 5.5M | 41.2M |
| Long term debt issuance | 280.4M | 185.2M | 1.0B | 513.2M |
| Long term debt payments | -194.7M | -165.5M | -993.1M | -423.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -10.8M | -10.8M | -10.8M |
| Other financing charges | -1.0M | -2.9M | -3.6M | -37.5M |
| End cash position | 19.7M | 22.3M | 14.7M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.0M | 7.6M | 6.8M | 7.1M |