Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 110.7M | 143.5M | 109.4M | 86.6M |
| Net income | -43.0M | -32.8M | -11.0M | -13.1M |
| Depreciation | 38.8M | 36.0M | 30.9M | 27.0M |
| Deferred taxes | -276.1K | -133.0K | 2.9M | -23.9K |
| StockBased compensation | 104.3M | 81.4M | 80.5M | 75.2M |
| Other non cash items | 36.9M | 33.5M | 30.9M | 28.4M |
| Accounts receivable | -26.4M | 23.6M | -59.3M | -5.0M |
| Accounts payable | 507.1K | -717.6K | 9.2M | -7.0M |
| Other assets liabilities | -57.1K | 2.6M | 25.2M | -19.0M |
| Investing activities | -670.3M | -72.8M | -136.9M | -57.2M |
| Capital expenditures | -51.1M | -73.2M | -62.3M | -42.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -960.6M | -344.0M | -328.0M | -338.0M |
| Sale of investments | 342.7M | 348.4M | 273.0M | 324.5M |
| Other investing activity | -1.2M | -3.9M | -19.6M | -875.3K |
| Financing activities | -10.4M | -6.6M | -4.4M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -10.4M | -6.6M | -4.4M | -3.3M |
| End cash position | 1.3B | 179.9M | 131.4M | 158.4M |
| Income tax paid | 2.1M | 877.9K | 827.6K | 1.1M |
| Interest paid | 6.0K | 1.7K | 4.3K | 6.0K |
| Free cash flow | 28.4M | 45.1M | 40.7M | 38.6M |