Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -70.1M | 377.5M | -45.0M | 221.6M |
| Net income | 129.3M | 165.1M | 197.6M | 128.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 53K |
| Other non cash items | -19.2M | -17.2M | -23.8M | -19.9M |
| Accounts receivable | -6.7M | 95.4M | -75.6M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173.6M | 134.2M | -143.2M | 133.1M |
| Investing activities | -191.3M | 771.8M | 461.9M | -181.0M |
| Capital expenditures | -486K | -4.2M | -2.2M | -2.1M |
| Net intangibles | 0 | 0 | 0 | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -213.0M | -254.0M | -106.7M | -284.5M |
| Sale of investments | 21.8M | 1.0B | 571.2M | 105M |
| Other investing activity | 299K | 3.2M | -330K | 581K |
| Financing activities | -121.6M | -207.3M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -121.6M | -207.3M | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 2.1B | 2.4B | 1.6B | 934.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3M | 171.1M | 217.1M | 91.1M |