Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 73.2M | 100.1M | 246.2M | 140M |
| Net income | 70.9M | 99.5M | 30M | 30.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.9M | 38.8M | 43M | 40.5M |
| Accounts receivable | -9.2M | -28.1M | 13M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.4M | -10.1M | 160.2M | 62.6M |
| Investing activities | -4.1M | -1.9M | -2.6M | -2.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -85.4M | -76.1M | -90.7M | -91.3M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -4.1M | -1.9M | -2.6M | -2.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -2.3M | -22.9M | -22M | -33.9M |
| Long term debt issuance | 0 | 0 | 0 | 5.3M |
| Long term debt payments | -3.5M | -20.9M | -23.2M | -42.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 600K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 1.2M | -2M | 600K | 3M |
| End cash position | 819M | 839.5M | 813.4M | 579.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.8M | 63.1M | 272.6M | 174.8M |