Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -5.3M | 122.7M | 85.5M | 72.5M |
| Net income | 42.5M | 49.5M | 26.0M | 75.6M |
| Depreciation | 10.5M | 8.3M | 6.1M | 4.4M |
| Deferred taxes | -9.5M | -890K | -7.3M | -54.3M |
| StockBased compensation | 35.7M | 24.9M | 24.3M | 24.9M |
| Other non cash items | 3.5M | 3.8M | 593K | 677K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -9.3M | 14.5M | 8.7M | 18.9M |
| Other assets liabilities | -78.8M | 22.7M | 27.1M | 2.4M |
| Investing activities | -16.8M | -29.1M | -14.8M | -7.9M |
| Capital expenditures | -46.1M | -55.3M | -24.5M | -3.3M |
| Net intangibles | -4.3M | -3.7M | -2.4M | -2.5M |
| Net acquisitions | 0 | -5.1M | 0 | -15.4M |
| Purchase of investments | 0 | 0 | -10.0M | -53.1M |
| Sale of investments | 29.2M | 31.3M | 19.6M | 63.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -86.4M | -26.9M | -24.4M | -40.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -5.0M | -30.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -86.4M | -26.9M | -19.4M | -10.8M |
| End cash position | 1.1B | 275.0M | 221.4M | 166.4M |
| Income tax paid | 22.7M | 360K | 4.0M | 404K |
| Interest paid | — | — | — | — |
| Free cash flow | -69.4M | 50.1M | 59.5M | 79.4M |