Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 116.4M | 248.3M | 456.4M | 57.3M |
| Net income | 89.6M | 31.5M | 11.9M | 134.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.0M | 9.2M | 393.6M | -399.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.8M | 207.6M | 50.9M | 322.3M |
| Investing activities | -87.8K | -20.5K | -444.8K | -43.5K |
| Capital expenditures | -87.8K | -20.5K | -444.8K | -43.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.4M | -118.6M | -66.8M | -87.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | -12.8M | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -13.0M | — | — |
| Common dividends | — | — | -11.6M | 0 |
| Other financing charges | -9.4M | -105.6M | -42.3M | -77.7M |
| End cash position | 317.2M | 414.7M | 400.5M | 489.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.9M | 132.2M | -16.3M | 238.4M |