Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 129.9M | 168.3M | 128.3M | 101.6M |
| Net income | -50.4M | -38.5M | -12.8M | -15.3M |
| Depreciation | 45.5M | 42.2M | 36.2M | 31.7M |
| Deferred taxes | -324K | -156K | 3.4M | -28K |
| StockBased compensation | 122.4M | 95.5M | 94.5M | 88.3M |
| Other non cash items | 43.3M | 39.3M | 36.2M | 33.3M |
| Accounts receivable | -31.0M | 27.7M | -69.6M | -5.8M |
| Accounts payable | 595K | -842K | 10.8M | -8.2M |
| Other assets liabilities | -67K | 3.0M | 29.5M | -22.2M |
| Investing activities | -786.4M | -85.4M | -160.6M | -67.2M |
| Capital expenditures | -59.9M | -85.9M | -73.2M | -50.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -403.7M | -384.8M | -396.6M |
| Sale of investments | 402.1M | 408.8M | 320.3M | 380.7M |
| Other investing activity | -1.5M | -4.6M | -23.0M | -1.0M |
| Financing activities | -12.2M | -7.7M | -5.2M | -3.8M |
| 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 | -12.2M | -7.7M | -5.2M | -3.8M |
| End cash position | 1.5B | 211.1M | 154.2M | 185.9M |
| Income tax paid | 2.5M | 1.0M | 971K | 1.3M |
| Interest paid | 7K | 2K | 5K | 7K |
| Free cash flow | 33.3M | 52.9M | 47.8M | 45.3M |