Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 115.1M | -102.9M | -135.5M | -121.4M |
| Net income | 123.6M | -146.9M | -104.3M | -140.5M |
| Depreciation | 5.5M | 5.4M | 5.3M | 5.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.7M | 29.7M | 36.1M | 32.0M |
| Other non cash items | 8.1M | 7.4M | 5.6M | 5.9M |
| Accounts receivable | -12.9M | 52.5M | -74.3M | 9.3M |
| Accounts payable | 5.7M | -26.0M | 35.2M | -2.2M |
| Other assets liabilities | -44.5M | -25.0M | -39.2M | -31.5M |
| Investing activities | -118.1M | 171.1M | 70.8M | -353.5M |
| Capital expenditures | -12.3M | -12.6M | -25.5M | -9.1M |
| Net intangibles | -2.0M | -651K | -2.5M | 12.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -491.6M | -311.1M | -333.6M | -715.4M |
| Sale of investments | 385.8M | 494.8M | 429.9M | 370.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 2.2M | -44.1M | 496.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -40K | -42K | -44.5M | -48K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 2.2M | 429K | 496.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 297.3M | 264.2M | 242.1M | 334.6M |
| Income tax paid | — | — | — | 80K |
| Interest paid | 5.1M | 92K | 5.2M | 145K |
| Free cash flow | 137.1M | -164.0M | -144.2M | -111.3M |