Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 50.2M | -39.8M | -90.4M | -5.4M |
| Net income | 13.3M | -123.7M | -28.4M | -33.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.6M | 24.6M | 18.3M | 21M |
| Other non cash items | 7.2M | 15.2M | -31.3M | 19.5M |
| Accounts receivable | -700K | 3.5M | -3.4M | 900K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.8M | 40.6M | -45.6M | -13.2M |
| Investing activities | -18.4M | -20.5M | -22.7M | -17.9M |
| Capital expenditures | -19.5M | -21M | -24.4M | -18.9M |
| Net intangibles | -1.4M | -1.7M | -1M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 500K | 1.7M | 1M |
| Financing activities | -169.8M | -29.7M | 110.2M | -1.4M |
| Long term debt issuance | — | — | 128.2M | 60M |
| Long term debt payments | -137M | -9.9M | -2.3M | -14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -32.8M | -19.8M | -15.7M | -23.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -23.7M |
| End cash position | 428.4M | 519.2M | 486.7M | 355.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.7M | 94.3M | 43.3M | -20.1M |