Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 57.8M | 74.0M | 61.4M | 51.8M |
| Net income | 68.3M | 64.8M | 50.5M | 51.3M |
| Depreciation | 5.5M | 4.9M | 4.3M | 4.4M |
| Deferred taxes | -3.5M | — | — | -2.5M |
| StockBased compensation | 6.3M | 6.4M | 6.3M | 6.2M |
| Other non cash items | 278K | 290K | 310K | 326K |
| Accounts receivable | -9.0M | 15.5M | -26.2M | -19.9M |
| Accounts payable | -1.7M | -43K | 6.3M | 5.6M |
| Other assets liabilities | -8.3M | -17.8M | 19.9M | 6.5M |
| Investing activities | -28.7M | -66.0M | -15.2M | -24.2M |
| Capital expenditures | -2.7M | -8.9M | -8.1M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | -51.7M | — | — |
| Purchase of investments | -74.5M | -84.6M | -64.5M | -72.5M |
| Sale of investments | 53.2M | 79.1M | 57.4M | 52.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -20.0M | -30M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -20.0M | -30M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 160.9M | 141.1M | 157.8M | 154.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.9M | 59.7M | 60.4M | 43.1M |