Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -126.2M | -71.5M | 31.4M | -134.5M |
| Net income | -124.8M | -99.1M | 40.5M | -120.9M |
| Depreciation | 5.9M | 5.2M | 6.8M | 5.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.7M | 15.9M | 13.4M | 15.1M |
| Other non cash items | -4.4M | -7.1M | 28.9M | -28.3M |
| Accounts receivable | -26.2M | 5.9M | -5.6M | 12.4M |
| Accounts payable | 16.5M | 19.5M | 7.5M | -12.7M |
| Other assets liabilities | -12.0M | -11.8M | -60.1M | -5.5M |
| Investing activities | -165.5M | 256.6M | -87.8M | 329.1M |
| Capital expenditures | -9.2M | -2.0M | -2.4M | -2.1M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1B | -100M | -313.4M | -54.1M |
| Sale of investments | 3.9B | 374M | 233.2M | 400.6M |
| Other investing activity | -6.3M | -15.4M | -5.2M | -15.4M |
| Financing activities | -1.3M | -777K | -936K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -777K | -936K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 266.6M | 441.7M | 286.7M | 459.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.3M | -105.8M | -84.5M | -77.9M |