Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -109.8M | -143.6M | -128.3M | -62.2M |
| Net income | -171.9M | -202.5M | -178.9M | -95.8M |
| Depreciation | 23.8M | 19.3M | 13.0M | 7.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.2M | 36.1M | 30.8M | 18.3M |
| Other non cash items | 10.3M | 10.5M | 13.7M | 11.4M |
| Accounts receivable | 25.4M | 4.8M | -4.8M | -939K |
| Accounts payable | -4.8M | 3.7M | 8.1M | -1.5M |
| Other assets liabilities | -18.8M | -15.5M | -10.1M | -786K |
| Investing activities | -3.7M | -7.3M | 275.8M | -4.6M |
| Capital expenditures | -3.2M | -1.8M | -1.3M | -4.6M |
| Net intangibles | — | — | -350K | 0 |
| Net acquisitions | 0 | -4.4M | 277.1M | 0 |
| Purchase of investments | -500K | -1M | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 97.9M | 39.0M | 8.9M | 14.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -2.0M | -2.1M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100M | 41.0M | 11.0M | 17.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 533.8M | 509.2M | 603.0M | 435.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.7M | -133.8M | -117.1M | -63.8M |