Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -32.8M | 10.7M | 303K | 12.6M |
| Net income | -33.6M | 17.1M | 5.5M | 17.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 193K | -243K | 219K | 233K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -464K | -8.5M | -176K | -3.9M |
| Accounts payable | 555K | 2.5M | -5.6M | -1.2M |
| Other assets liabilities | 449K | -252K | 337K | 156K |
| Investing activities | -291.2M | -1.5B | 182.0M | -877.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -1.9B | -443.2M | -1.1B |
| Sale of investments | 789.4M | 326.6M | 625.1M | 204.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 91.8M | 172.7M | 7.2M | 84.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 139.4M | 205.4M | 35.6M | 109.9M |
| Common stock repurchase | -7.3M | -69K | -15K | -519K |
| Common dividends | -40.3M | -32.7M | -28.4M | -25.3M |
| Other financing charges | — | — | — | — |
| End cash position | 456.3M | 400.1M | 335.1M | 333.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 68.6M | 58.8M | 69.5M | 68.5M |
| Free cash flow | 18.4M | 25.8M | 17.5M | -14.8M |