Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.0M | 19.7M | -88.7M | 106.2M |
| Net income | 23.4M | 28.6M | -79.9M | 111.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4M | -8.8M | -8.8M | -5.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5K | 30.2M | 107.2M | -43K |
| Capital expenditures | -5K | 0 | -544K | -43K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 97.5M | — |
| Purchase of investments | — | — | 10.3M | — |
| Sale of investments | 0 | 30.2M | 0 | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | — | — | -7.3M | -377.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.3M | -377.3M |
| Other financing charges | — | — | — | — |
| End cash position | 279.0M | 985.7M | 919.1M | 454.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.0M | 36.5M | 461.1M | 178.4M |