Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 458K | 94.6M | -162.0M | 96.0M |
| Net income | 62.1M | 62.1M | 53.4M | 65.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.1M | -983K | -19.5M | -26.4M |
| Accounts receivable | 57.2M | -154.6M | -119.1M | 119.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.0M | 188M | -76.8M | -62.1M |
| Investing activities | 150.7M | -92.7M | 5.1M | 5.6M |
| Capital expenditures | -8.3M | -3.9M | -7.5M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -582K | 1.7M |
| Purchase of investments | -1.3B | -688.9M | -865.5M | -466.1M |
| Sale of investments | 1.4B | 600.0M | 878.7M | 477.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -2.7M | 417K | 919K |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -2.9M | -2.7M | 425K | 919K |
| Common dividends | — | — | -8K | 0 |
| Other financing charges | — | 1K | — | — |
| End cash position | 438.8M | 468.5M | 507.8M | 478.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.4M | 55.3M | 25.3M | 38.3M |