Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | -145.0M | 16.2M | -111.2M | -103.5M |
Net income | 30.8M | 38.2M | 62.5M | 53.0M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 3.5M | 3.5M | — | — |
Other non cash items | -1.5M | -2.0M | -3.5M | -4.2M |
Accounts receivable | -50.3M | 11.9M | -78.3M | -126.6M |
Accounts payable | — | — | — | — |
Other assets liabilities | -127.4M | -35.3M | -91.9M | -25.7M |
Investing activities | -39.1M | -6.8M | 60.5M | 17.1M |
Capital expenditures | -16.1M | -1.5M | -4.4M | -3.3M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | 0 | — |
Purchase of investments | -32.3M | -380K | — | — |
Sale of investments | 9.7M | 324K | 65.1M | 19.9M |
Other investing activity | -347K | -5.2M | -167K | 560K |
Financing activities | 0 | -30K | 208K | 85M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | 0 | 0 | 0 | 85M |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | 0 | — |
Other financing charges | 0 | -30K | 208K | 0 |
End cash position | 402.9M | 536.3M | 556.7M | 457.6M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -93.1M | -14.5M | 36.7M | -85.9M |