Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 358.8M | -399M | 555.3M | -363.8M |
| Net income | 96.6M | 9.9M | 120M | 44.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.5M | 20.7M | 20.2M | 17.5M |
| Other non cash items | -3.9M | 4.2M | -2.1M | 9.9M |
| Accounts receivable | -70.6M | -7.3M | 8.4M | 13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 316.2M | -426.5M | 408.8M | -449.3M |
| Investing activities | -49M | -427.6M | -114.3M | -17.5M |
| Capital expenditures | -34.2M | -9M | -46.3M | -17.5M |
| Net intangibles | -25.5M | -24.5M | -20.3M | -22.6M |
| Net acquisitions | -14.7M | -15.5M | -67.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | -403.1M | -100K | — |
| Financing activities | 400K | 5.7M | 1M | -10.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | 0 | -11.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 5.7M | 1M | 900K |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | — | — | — |
| End cash position | 2.2B | 2.0B | 2.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.1M | -176.5M | 299.7M | -132M |