Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 69.1M | 25.6M | 64.7M | 8.9M |
| Net income | 66.8M | 33.5M | 65.4M | 33.4M |
| Depreciation | 10.0M | 10.0M | 12.1M | 2.5M |
| Deferred taxes | -4.0M | 118.1K | 14.3M | -9.6M |
| StockBased compensation | 1.9M | 1.8M | 1.0M | 766.3K |
| Other non cash items | 3.8M | 6.1M | 9.4M | 2.5M |
| Accounts receivable | -515.0K | -11.2M | -366.7K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -14.9M | -37.1M | -19.5M |
| Investing activities | -94.5M | -33.9M | -36.0M | 17.4M |
| Capital expenditures | -54.7M | -20.8M | -1.1M | -10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 502.6K | 28.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -39.7M | -13.0M | -35.4M | -726.5K |
| Financing activities | -10.6M | -6.8M | -4.3M | 68.9M |
| Long term debt issuance | 0 | 0 | 2.9M | 7.1M |
| Long term debt payments | -10.8M | -6.7M | -7.2M | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 68.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 152.4K | -137.3K | 27.5K | -105.7K |
| End cash position | 214.4M | 204.6M | 193.9M | 143.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.8M | 21.1M | 58.5M | -8.5M |