Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 134.2M | 185.0M | 139.8M | 119.2M |
| Net income | -3.3M | -21.8M | 5.0M | 8.1M |
| Depreciation | 33.2M | 28.8M | 28.4M | 25.0M |
| Deferred taxes | 121K | -335K | 3.3M | -399K |
| StockBased compensation | 141.0M | 116.7M | 134.4M | 130.3M |
| Other non cash items | -10.5M | -13.3M | -14.5M | -13.1M |
| Accounts receivable | -15.6M | 45.7M | -62.3M | -4.6M |
| Accounts payable | -8.9M | 18.0M | -6.0M | 1.7M |
| Other assets liabilities | -1.8M | 11.2M | 51.5M | -27.8M |
| Investing activities | 304.3M | 53.0M | -61.4M | -545.7M |
| Capital expenditures | -16.0M | -13.3M | -12.7M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.5M | -51.4M | -36.5M | -3.9M |
| Purchase of investments | -163.7M | -685.4M | -515.2M | -838.6M |
| Sale of investments | 502.5M | 803.1M | 503.0M | 308.0M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -374.0M | -99.6M | -4.2M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -369.2M | -90.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7M | -9.1M | -4.2M | -4.3M |
| End cash position | 603.9M | 629.1M | 516.7M | 414.1M |
| Income tax paid | 6.9M | 3.7M | 1.2M | 3.9M |
| Interest paid | — | — | 860K | 0 |
| Free cash flow | 112.6M | 117.8M | 157.3M | 124.8M |