Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 393.9M | -604.1M | 219.8M | -165.0M |
| Net income | -59.1M | -311.1M | -136.5M | 86.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 448.6M | -299.9M | 350.7M | -253.1M |
| Accounts receivable | -248.6K | 389.2K | 582.5K | -166.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 6.6M | 5.0M | 2.2M |
| Investing activities | 10.4K | 173.4K | -473.9K | -1.9M |
| Capital expenditures | 10.4K | 173.4K | -473.9K | -1.9M |
| Net intangibles | 0 | 0 | 311.5K | 1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 210M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 210M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 429.3K | 208.4K | 192.4K | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 604.3M | -604.5M | 218.7M | -184.8M |