Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 115.4M | 73.2M | 133.3M | -22.8M |
| Net income | 41.5M | 71.6M | 81.9M | 41.5M |
| Depreciation | 9.9M | 9.6M | 9.5M | 9.2M |
| Deferred taxes | -789K | 2.4M | 395K | -826K |
| StockBased compensation | 3.5M | 3.6M | 3.4M | 3.4M |
| Other non cash items | -395K | -207K | 2.0M | -286K |
| Accounts receivable | 88.0M | -32.7M | 33.4M | -86.9M |
| Accounts payable | -582K | -2.0M | -1.0M | 5.7M |
| Other assets liabilities | -25.7M | 20.9M | 3.8M | 5.5M |
| Investing activities | -20.7M | -160.9M | 0 | 100.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8K | -20K | -185K | -57K |
| Net acquisitions | 0 | -1M | — | — |
| Purchase of investments | -31.7M | -159.9M | 0 | 0 |
| Sale of investments | 11.0M | 0 | 0 | 100.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -47.4M | -77.9M | -64.8M | -39.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.4M | -77.9M | -64.8M | -39.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 192.3M | 144.5M | 324.6M | 263.6M |
| Income tax paid | 44.1M | 333K | 13.8M | 7.2M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 115.4M | 58.7M | 125.9M | -39.0M |