Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 76.8M | 72.6M | 59.1M | 73.8M |
| Net income | 37.0M | 38.2M | 18.3M | 32.9M |
| Depreciation | 32.8M | 29.2M | 29.2M | 35.8M |
| Deferred taxes | — | — | 2.3M | 0 |
| StockBased compensation | 21.1M | 19.4M | 22.9M | 22.9M |
| Other non cash items | -10.4M | -7.3M | 7.0M | 504K |
| Accounts receivable | -8.7M | -8.3M | -8.0M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | 1.4M | -12.6M | -12.9M |
| Investing activities | 0 | 0 | 1K | 42K |
| Capital expenditures | — | — | 1K | 42K |
| Net intangibles | -852K | -983K | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -33.2M | -69.1M | -38.5M | -20.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.4M | -1.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.1M | -59.1M | -29.9M | -11.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.7M | -8.7M | -7.2M | -7.7M |
| End cash position | 389.5M | 362.2M | 430.2M | 441.6M |
| Income tax paid | 5.6M | 175K | 6.2M | 4.5M |
| Interest paid | 54K | 195K | 224K | 253K |
| Free cash flow | 57.0M | -885K | 24.2M | 13.6M |