Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 130.3M | -145.4M | -121.5M | 14.1M |
| Net income | -66.3M | -57.5M | -83.8M | -111.6M |
| Depreciation | 13.9M | 14.4M | -20.5M | 27.0M |
| Deferred taxes | 9.7M | 9.6M | — | — |
| StockBased compensation | 111.7M | 56.7M | 91.6M | 45.8M |
| Other non cash items | 18.0M | 15.6M | 28.5M | 13.9M |
| Accounts receivable | -136.9M | -7.4M | -59.5M | -37.1M |
| Accounts payable | 182.1M | -155.7M | -62.1M | 83.6M |
| Other assets liabilities | -1.9M | -21.1M | -15.7M | -7.5M |
| Investing activities | -141.4M | 113.8M | -52.9M | -11.1M |
| Capital expenditures | -14.3M | -9.0M | -9.1M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -459.6M | -401.6M | -486.7M | -430.4M |
| Sale of investments | 332.5M | 524.4M | 443.0M | 423.5M |
| Other investing activity | — | — | -117K | — |
| Financing activities | -27.5M | -5.3M | -5.3M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.5M | -5.3M | -5.3M | -5.3M |
| End cash position | 1.1B | 1.0B | 968.7M | 1.1B |
| Income tax paid | -1.9M | 3.0M | — | — |
| Interest paid | 14.6M | 66.9M | 12.3M | 16.1M |
| Free cash flow | 139.4M | -127.3M | -103.8M | 39.5M |