Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 93.9M | 38.2M | 162.2M | 160.7M |
| Net income | 100.4M | 73.5M | 108.3M | 101.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 900K | -16.5M | 9.1M | 10.2M |
| Accounts receivable | -81.7M | 32.2M | -70.8M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.3M | -51M | 115.6M | 56.3M |
| Investing activities | 100K | 0 | -44.7M | -900K |
| Capital expenditures | 0 | 100K | 500K | -300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100K | 0 | -45.2M | -600K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -100K | — | — |
| Financing activities | -3.3M | -152.5M | -193.5M | -2.4M |
| Long term debt issuance | 150M | 0 | — | — |
| Long term debt payments | -155.7M | -152.1M | -195.2M | 0 |
| Short term debt issuance | 2.4M | -300K | 2.2M | -2.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 0 | -100K | -500K | — |
| End cash position | 560.4M | 598.5M | 710M | 687.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.4M | 58.7M | 169.4M | 187.3M |