Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 588.1M | 319.9M | 120.8M | -18M |
| Net income | 138.7M | -28.1M | 23.8M | -5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 217.2M | — | — | — |
| Accounts receivable | 158.3M | — | 60.1M | -186.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.9M | 348M | 36.9M | 174M |
| Investing activities | 1.3M | -25.9M | 26.2M | -7.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -257.7M | -331.7M | -269M | -277.7M |
| Net acquisitions | — | -46.7M | 500K | -19.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 20.8M | 25.7M | 12.4M |
| Financing activities | 40.1M | 33.9M | 169.6M | -533.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 40.1M | 33.9M | 169.6M | -533.5M |
| End cash position | 743.5M | 781.8M | 485.1M | 346.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.4M | 371M | 103.2M | -146.6M |