Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -32.2M | -199.0M | 185.1M | -245.2M |
| Net income | -149.5M | 66.3M | 144.4M | -726K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1M | -4.5M | -7.4M | -2.7M |
| Accounts receivable | -23.7M | -16.9M | -36.5M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 146.0M | -243.9M | 84.4M | -235.3M |
| Investing activities | -130K | -245K | 372K | 13.0M |
| Capital expenditures | -130K | -245K | -19.2M | -13.9M |
| Net intangibles | 0 | -1.0M | -127K | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 20.3M | 10.9M |
| Sale of investments | — | — | -756K | 16.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.1M | 25.1M | 135.6M | -209.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -25.1M | 25.1M | 135.1M | -209.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | 549K | 269K |
| End cash position | 1.4B | 1.8B | 1.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -285.8M | -37.4M | 277.7M | -124.5M |