Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 154.5M | 230.5M | -187.0M | -96.0M |
| Net income | -66.1M | 73.9M | -31.1M | 107.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 2.7M | — |
| Other non cash items | 10.2M | 13.4M | 17.4M | 12.2M |
| Accounts receivable | 51.7M | 70.1M | 78.0M | 15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158.7M | 73.1M | -253.9M | -231.1M |
| Investing activities | -67.9M | -63.5M | -136.8M | -1.5B |
| Capital expenditures | -43.7M | -62.4M | -37.0M | -1.4B |
| Net intangibles | -250K | 0 | -1.1M | -5.9M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -24.2M | -3M | -102.5M | -21M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 17K | 1.9M | 2.7M | 417K |
| Financing activities | -134.0M | -284.1M | 479.5M | 1.9B |
| Long term debt issuance | — | — | 0 | 1.0B |
| Long term debt payments | -69.1M | -144.2M | -988.4M | -11.1M |
| Short term debt issuance | -64.9M | -140.0M | 187.8M | 852.8M |
| Common stock issuance | — | — | 1.3B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 622.0M | 444.3M | 408.1M | 272.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.6M | 183.5M | -242.5M | -1.5B |