Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 136.3M | 100.3M | -2.6M | 35.5M |
| Net income | 93.1M | 92.4M | 51.9M | 76.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.6M | -6.8M | -55.2M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.8M | 14.7M | 700K | -38.5M |
| Investing activities | -20.2M | -116.4M | -71.4M | -6.1M |
| Capital expenditures | -20.2M | -116.4M | -71.4M | -6.1M |
| Net intangibles | -200K | -300K | -300K | -100K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -164.6M | -76.9M | 57M | -50.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -82.3M | -79.6M | -14M | 0 |
| Short term debt issuance | -82.3M | 2.7M | 65.6M | -50.2M |
| Common stock issuance | 0 | 0 | 300K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.1M | -100K |
| End cash position | 69M | 20.8M | 27.3M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.9M | 6.5M | -43.4M | 48.9M |