Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -267.5M | 377.9M | -135.9M | 84.8M |
| Net income | -228.5M | 275.5M | -153.3M | -54.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | -36K | 36K | -2.3M | -119K |
| StockBased compensation | 24.1M | 25.0M | 25.9M | 29.3M |
| Other non cash items | -15.3M | -8.7M | 1.2M | -300K |
| Accounts receivable | 33.8M | -82.6M | -35.9M | 74.6M |
| Accounts payable | -68.3M | 181.9M | 24.9M | 37.8M |
| Other assets liabilities | -13.2M | -13.3M | 3.6M | -2.1M |
| Investing activities | -168.7M | -174.2M | -31.4M | -577.8M |
| Capital expenditures | -9.3M | -9.0M | -6.8M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -271.0M | -336.9M | -110.5M | -660.1M |
| Sale of investments | 111.5M | 171.7M | 85.8M | 87.4M |
| Other investing activity | — | — | -13K | 2.5M |
| Financing activities | -1.4M | -855K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -855K | — | — |
| End cash position | 2.6B | 2.3B | 1.6B | 1.2B |
| Income tax paid | — | — | 38K | 552K |
| Interest paid | 11.2M | 154K | 11.2M | 11.2M |
| Free cash flow | 499.8M | 869.5M | 340.0M | -507.7M |