Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 144.5M | 77.0M | 35.4M | 125.4M |
| Net income | 112.1M | 39.0M | 91.9M | 37.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.3M | 14.4M | 16.3M | 15.9M |
| Accounts receivable | -42.5M | 20.0M | -47.1M | 71.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.6M | 3.5M | -25.7M | 542K |
| Investing activities | 67K | 668K | 118K | -3.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.9M | -994K | -3.3M | -2.4M |
| Net acquisitions | — | — | — | -3.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 67K | 668K | 118K | 413K |
| Other investing activity | — | — | — | — |
| Financing activities | -40.5M | 363.2M | 8.5M | 471.3M |
| Long term debt issuance | 243.0M | 499.6M | 229.9M | 523.6M |
| Long term debt payments | -283.5M | -120.3M | -221.7M | -52.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 349K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -16.2M | — | — |
| End cash position | 868.5M | 993.5M | 600.9M | 668.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 83.6M | -26.3M | 36.6M |