Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -120.3M | -37.9M | -77.9M | -115.8M |
| Net income | -128.0M | -44.5M | -73.5M | -123.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 6.7M | -4.5M | 7.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -56.8M | -47.9M | -76.8M | -51.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.2M | -47.9M | -76.8M | -42.3M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 4.5M | 0 | 0 | 0 |
| Other investing activity | — | — | — | -8.9M |
| Financing activities | — | — | — | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.1M |
| End cash position | 179.3M | 216.0M | 196.0M | 158.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.0M | 6.7M | -30.1M | -55.7M |