Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 48.3M | -56.3M | 34.1M | 77.0M |
| Net income | 55.6M | -6.7M | 63.8M | 39.1M |
| Depreciation | 5.6M | 5.7M | 5.2M | 5.8M |
| Deferred taxes | 5.5M | -2.0M | 8.6M | 4.5M |
| StockBased compensation | 1.1M | 1.0M | 1.1M | 1.1M |
| Other non cash items | -25.9M | 4.8M | -78.2M | 890K |
| Accounts receivable | 6.5M | 487K | 7.8M | 607K |
| Accounts payable | — | -57.9M | -4.1M | 53.4M |
| Other assets liabilities | -194K | -1.7M | 29.9M | -28.4M |
| Investing activities | -395K | 36.8M | -16.8M | -84.0M |
| Capital expenditures | -395K | -669K | 293K | -111K |
| Net intangibles | -2.2M | -2.0M | -681K | -1.1M |
| Net acquisitions | — | — | -17.1M | -83.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 37.5M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7M | -60.8M | -13.4M | 26.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -766K | -4.6M | -703K | -683K |
| Short term debt issuance | 619K | -3.8M | -16.4M | 300K |
| Common stock issuance | 0 | 300K | 4.0M | 0 |
| Common stock repurchase | -4.9M | -3.2M | -8.9M | -3.9M |
| Common dividends | -9.5M | -9.1M | -9.0M | -9.1M |
| Other financing charges | 23.4M | -40.4M | 17.7M | 39.6M |
| End cash position | 26.9M | 34.5M | 101.6M | 60.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | -48.7M | 46.8M | 38.4M |