Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -230.5M | -53.7M | 403.3M | -65.4M |
| Net income | -36.3M | -20.1M | 90.5M | -12.6M |
| Depreciation | 10.8M | 10.3M | 11.9M | 11.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.2M | 25.9M | 23.6M | 15.2M |
| Other non cash items | 8.8M | 7.9M | -1.4M | 5.3M |
| Accounts receivable | -101.8M | 3.3M | 200.8M | -84.1M |
| Accounts payable | 194.4K | 45.2M | -30.3M | 20.5M |
| Other assets liabilities | -137.4M | -126.1M | 108.4M | -21.2M |
| Investing activities | -6.2M | -12.2M | -9.5M | -12.3M |
| Capital expenditures | -6.2M | -12.2M | -9.5M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3M | 4.4M | -59.5M | -4.8M |
| Long term debt issuance | 0 | 0 | 0 | 399.1K |
| Long term debt payments | -2.4M | -2.3M | -60.6M | -8.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.8K | 6.6M | 1.1M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -2.9M | 129.0K | 0 | -376.8K |
| End cash position | 521.3M | 715.1M | 818.0M | 472.4M |
| Income tax paid | 336.3K | 330.3K | 121.3K | 389.7K |
| Interest paid | 18.2M | 4.7M | 18.2M | 6.7M |
| Free cash flow | -189.6M | -107.5M | 407.0M | -72.1M |