Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 365.7M | -21.4M | -26.5M | 107.7M |
| Capital expenditures | -338.5K | -424.0K | 502.9K | -470.5K |
| Net intangibles | -13.3K | 0 | -96.9K | 782.3K |
| Net acquisitions | 0 | -8.4M | -1.7M | 0 |
| Purchase of investments | 774.3K | -42.4M | -27.7M | 50.7M |
| Sale of investments | 365.3M | 29.8M | 2.5M | 57.5M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 886.4M | 551.9M | 579.7M | 586.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7M | -12.0M | 7.1M | 5.2M |