Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 55.4M | 48.4M | 154.9M | 99.3M |
| Net income | 61.0M | 51.9M | 58.4M | 53.7M |
| Depreciation | 32.1M | 29.8M | 31.7M | 31.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 7.8M | 5.5M | 7.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25.8M | -5.9M | 15.6M | -27.6M |
| Accounts payable | -14.9M | -8.6M | 31.9M | 36.4M |
| Other assets liabilities | -3.8M | -26.6M | 11.8M | -1.6M |
| Investing activities | 9K | 8.0M | -2.2M | -296.1M |
| Capital expenditures | 9K | 106K | 7K | 46K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7.9M | -2.2M | -296.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69.4M | -96.8M | -58.9M | -17.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.5M | -422K | -440K | -239K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.8M | 0 | 5.8M |
| Common stock repurchase | -16.5M | -84.5M | -56.4M | -20.1M |
| Common dividends | -2.0M | -2.0M | -2.0M | -2.0M |
| Other financing charges | -486K | -13.7M | -68K | -820K |
| End cash position | 301.5M | 259.0M | 370.3M | 323.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.9M | -24.8M | 116.4M | 67.2M |