Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 70.0M | 104.3M | 186.2M | 159.1M |
| Net income | 32.0M | 25.7M | 53.7M | 39.5M |
| Depreciation | 17.4M | 17.2M | 17.9M | 17.4M |
| Deferred taxes | 348.3K | 7.4M | -26.5M | -4.6M |
| StockBased compensation | 46.6M | 48.1M | 44.8M | 39.7M |
| Other non cash items | 715.6K | 1.5M | 1.9M | 1.9M |
| Accounts receivable | 7.5M | 1.5M | 2.3M | 42.7M |
| Accounts payable | 32.2M | 46.9M | — | — |
| Other assets liabilities | -66.7M | -43.9M | 92.1M | 22.4M |
| Investing activities | -44.2M | 97.7M | 216.6M | -97.2M |
| Capital expenditures | -7.1M | -12.6M | -7.0M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -246.9M | -179.5M | -80.5M | -275.8M |
| Sale of investments | 209.8M | 289.9M | 304.1M | 186.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -28.4M | -185.1M | -179.3M | -48.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | 0 | -88.3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.9M | -86.4M | -172.6M | -43.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -10.5M | -6.7M | -5.4M |
| End cash position | 320.2M | 358.7M | 401.1M | 221.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9M | 29.2M | 137.6M | 139.7M |