Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 136.6M | 291.3M | 535.5M | 67.2M |
| Net income | 105.2M | 36.9M | 13.9M | 157.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2M | 10.8M | 461.9M | -468.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.3M | 243.6M | 59.7M | 378.1M |
| Investing activities | -103K | -24K | -522K | -51K |
| Capital expenditures | -103K | -24K | -522K | -51K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.0M | -139.2M | -78.3M | -102.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | -15.0M | -11.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -15.3M | — | — |
| Common dividends | — | — | -13.6M | 0 |
| Other financing charges | -11.0M | -123.9M | -49.7M | -91.2M |
| End cash position | 372.2M | 486.6M | 469.9M | 574.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.3M | 155.1M | -19.2M | 279.8M |