Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 137.6M | 152.2M | 214.1M | 50.1M |
| Net income | 97.7M | 29.7M | 206.9M | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.2M | 2.5M | 1.9M |
| Other non cash items | 19.5M | -5.6M | -18.3M | 23.8M |
| Accounts receivable | 1.3M | 2.1M | -1.9M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.6M | 123.7M | 25.0M | 24.0M |
| Investing activities | -1.3M | 2.3M | -102.1M | 90.1M |
| Capital expenditures | -57K | -29K | -56K | -19K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.4M | 0 | -54.2M | 0 |
| Sale of investments | 54.2M | — | -45M | 0 |
| Other investing activity | — | 2.3M | -2.8M | 90.1M |
| Financing activities | 194.3M | -102.5M | 10.0M | 15M |
| Long term debt issuance | 347.5M | 197.5M | 10M | 15M |
| Long term debt payments | -53.2M | -300M | -1K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100M | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 469.1M | 273.6M | 285.1M | 356.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.1M | 110.6M | 26.5M | 20.6M |