Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23M | 41.7M | 7M | -300K |
| Net income | 25M | 26.1M | 10.4M | -7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 3.7M | 3.3M | 3.1M |
| Other non cash items | 12.8M | 13.9M | 14.2M | 15.6M |
| Accounts receivable | -21.2M | -8.7M | -19.9M | -10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 6.7M | -1M | -1.6M |
| Investing activities | -163M | -5.6M | -1.3M | -3.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -26.6M | -27.7M | -40.4M | -27.8M |
| Net acquisitions | -164.5M | -4.9M | 0 | -5.5M |
| Purchase of investments | -7.7M | -5.7M | -12M | -3M |
| Sale of investments | 9.2M | 5M | 10.7M | 5.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 156.1M | 600K | 18.3M | -19.6M |
| Long term debt issuance | 374.5M | 158.5M | 268.4M | 197.8M |
| Long term debt payments | -192.2M | -154.8M | -193.4M | -215M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -22.5M | — | — | — |
| Other financing charges | -3.7M | -3.1M | -56.7M | -2.4M |
| End cash position | 76.5M | 93.8M | 69.8M | 65M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.5M | 59.4M | 23.5M | 43.9M |