Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -135.3M | -193.0M | 82.3M | 33.2M |
| Net income | 46.3M | 73.8M | 104.3M | 47.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 869K | 284K | 285K |
| Other non cash items | 6.1M | 2.6M | -71.7M | 6.4M |
| Accounts receivable | -141.7M | -256.5M | -2.2M | 58.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.0M | -13.8M | 51.7M | -80.0M |
| Investing activities | 12.7M | 111.2M | -194.1M | -16.1M |
| Capital expenditures | -834K | -1.1M | -2.8M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -120M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.5M | 112.3M | -71.4M | -14.3M |
| Financing activities | 285.5M | 362.4M | 112.3M | -42.3M |
| Long term debt issuance | 148.8M | 239.1M | 178.3M | 0 |
| Long term debt payments | -108K | -27.8M | -110M | -27.8M |
| Short term debt issuance | 156.8M | 151.1M | 29.7M | -14.9M |
| Common stock issuance | 0 | 0 | 34.3M | 340K |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -20M | — | -20M | — |
| Other financing charges | — | — | — | — |
| End cash position | 142.5M | 83.4M | 109.9M | 65.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237.0M | -497.4M | 251.4M | 22.5M |