Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -268.0M | -62.4M | 468.9M | -76.1M |
| Net income | -42.2M | -23.4M | 105.2M | -14.6M |
| Depreciation | 12.6M | 12.0M | 13.9M | 13.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.3M | 30.1M | 27.4M | 17.7M |
| Other non cash items | 10.2M | 9.1M | -1.7M | 6.1M |
| Accounts receivable | -118.3M | 3.8M | 233.4M | -97.8M |
| Accounts payable | 226K | 52.6M | -35.3M | 23.9M |
| Other assets liabilities | -159.7M | -146.5M | 126.0M | -24.6M |
| Investing activities | -7.2M | -14.2M | -11.1M | -14.3M |
| Capital expenditures | -7.2M | -14.2M | -11.1M | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | 5.1M | -69.2M | -5.6M |
| Long term debt issuance | 0 | 0 | 0 | 464K |
| Long term debt payments | -2.8M | -2.7M | -70.4M | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30K | 7.7M | 1.3M | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -3.3M | 150K | 0 | -438K |
| End cash position | 606.0M | 831.4M | 951.0M | 549.2M |
| Income tax paid | 391K | 384K | 141K | 453K |
| Interest paid | 21.2M | 5.5M | 21.1M | 7.8M |
| Free cash flow | -220.4M | -124.9M | 473.1M | -83.8M |