Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 318.1K | 95.4K | -385.7K | 139.9K |
| Net income | 159.6K | -65.2K | -518.4K | -118.6K |
| Depreciation | 16.6K | 10.3K | 60.8K | 128.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.5K | 276.2K | 9.6K | 9.9K |
| Other non cash items | 37.2K | -143.1K | 94.0K | 116.7K |
| Accounts receivable | 1.9K | -496 | -256 | -571 |
| Accounts payable | 18.3K | 17.7K | -31.4K | 3.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 701.0K | 982.5K | 896.7K | 622.3K |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 701.0K | 982.5K | 896.7K | 622.3K |
| Financing activities | -670.7K | -928.5K | -969.7K | -1.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -350.7K | -166.9K | -210.5K | -478.4K |
| Common dividends | -320.0K | -760.9K | -759.2K | -764.8K |
| Other financing charges | — | -631 | — | — |
| End cash position | 1.4M | 1.9M | 1.9M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -495.5K | -200.1K | -216.3K | 242.9K |