Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 97.0M | -115.3M | 54.8M | 55.6M |
| Net income | -13.1M | 51.2M | 48.5M | 47.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 4.2M | 3.3M | 3.6M |
| Other non cash items | 322K | 2.5M | 13.6M | -25.5M |
| Accounts receivable | 17.9M | -49.0M | 6.8M | 16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87.7M | -124.3M | -17.4M | 13.6M |
| Investing activities | -109.4M | 52.6M | -120.8M | -439.4M |
| Capital expenditures | -85.2M | 52.5M | -95.7M | -26.7M |
| Net intangibles | -1.1M | -953K | -3.4M | -2.6M |
| Net acquisitions | — | — | 0 | -721.0M |
| Purchase of investments | -244.1M | -231.3M | -305.3M | -235.7M |
| Sale of investments | 220.2M | 231.5M | 280.6M | 543.5M |
| Other investing activity | -246K | -71K | -298K | 491K |
| Financing activities | 165.0M | 13.1M | -5.5M | 24.1M |
| Long term debt issuance | -48K | 462K | 52.4M | 400M |
| Long term debt payments | -143.6M | -58.5M | -47M | -103M |
| Short term debt issuance | 147.1M | 68.6M | 41.3M | -300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 161.6M | 2.5M | -52.2M | 27.1M |
| End cash position | 478.7M | 410.1M | 439.8M | 496.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.0M | -101.5M | -10.0M | -76.2M |