Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 110.6M | 143.2M | 162.2M | 116.8M |
| Net income | 77.6M | 98.5M | 100.6M | 82.9M |
| Depreciation | 6.0M | 6.0M | 6.5M | 6.5M |
| Deferred taxes | 29.3M | 643.9K | -20.8M | -1.3M |
| StockBased compensation | 5.1M | 14.5M | 5.1M | 10.1M |
| Other non cash items | 4.8M | 4.8M | 4.9M | 5.1M |
| Accounts receivable | -68.7M | -1.8M | 13.1M | -8.9M |
| Accounts payable | 1.1M | 9.2M | 55.0K | -495.2K |
| Other assets liabilities | 55.3M | 11.3M | 52.9M | 23.0M |
| Investing activities | 80.0K | -8.6M | -6.5M | 43.8K |
| Capital expenditures | — | -8.6M | -6.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 80.0K | 6.0K | 69.6K | 43.8K |
| Financing activities | -465.0M | -319.7M | -146.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -465.0M | -319.7M | -146.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.8M | 379.5M | 575.5M | 564.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.4M | 99.6M | 157.3M | 119.1M |