Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 39.7M | 28.9M | 145.7M | -155.9M |
| Net income | 41.7M | 46.7M | -38.6M | -71.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.0M | -1.6M | 4.1M | -24.4M |
| Accounts receivable | -63.8M | -71.0M | 1.7M | 39.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.7M | 54.8M | 178.4M | -99.6M |
| Investing activities | -354.0M | -105.9M | 133.4M | -260.9M |
| Capital expenditures | -5.2M | -13.2M | -3.1M | -5.5M |
| Net intangibles | -39.1M | -13.8M | -1.2M | -29.0M |
| Net acquisitions | — | — | 5.8M | -2.7M |
| Purchase of investments | -352.0M | -91.3M | 131.1M | -254.3M |
| Sale of investments | — | — | -1K | 0 |
| Other investing activity | 3.1M | -1.4M | -438K | 1.6M |
| Financing activities | 45.7M | 64.6M | -11.1M | -19.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 45.7M | 64.6M | -11.1M | -19.6M |
| End cash position | 687.6M | 926.8M | 903.0M | 713.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.9M | 43.6M | 59.1M | 27.1M |