Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.1M | 20.6M | 31.9M | -4.8M |
| Net income | 23.5M | 18.0M | 3.5M | 66.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.1M | 18.6M | -55.7M | 29.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.6M | -16.1M | 84.1M | -100.2M |
| Investing activities | 4.3M | 30.3M | 3.0M | -48.2M |
| Capital expenditures | -441K | -398K | -1.2M | -11.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3M | -10.9M | -15.3M | -14.1M |
| Sale of investments | 10M | 0 | 20M | 16.9M |
| Other investing activity | -7K | 41.7M | -534K | -39.2M |
| Financing activities | -10.0M | -50.1M | -42.9M | -20.2M |
| Long term debt issuance | — | — | -2.6M | — |
| Long term debt payments | 99K | -40.0M | 64K | -22K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.1M | -10.1M | -40.3M | -20.2M |
| Other financing charges | — | — | — | — |
| End cash position | 111.1M | 74.5M | 99.7M | 54.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.0M | 7.6M | 82.9M | 28.6M |