Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 115.0M | 158.5M | 119.8M | 102.1M |
| Net income | -2.8M | -18.7M | 4.3M | 7.0M |
| Depreciation | 28.4M | 24.7M | 24.3M | 21.4M |
| Deferred taxes | 103.7K | -287.0K | 2.8M | -341.9K |
| StockBased compensation | 120.8M | 100.0M | 115.1M | 111.6M |
| Other non cash items | -9.0M | -11.4M | -12.4M | -11.2M |
| Accounts receivable | -13.4M | 39.1M | -53.4M | -3.9M |
| Accounts payable | -7.6M | 15.5M | -5.2M | 1.4M |
| Other assets liabilities | -1.5M | 9.6M | 44.1M | -23.9M |
| Investing activities | 260.7M | 45.4M | -52.6M | -467.6M |
| Capital expenditures | -13.7M | -11.4M | -10.9M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.8M | -44.0M | -31.3M | -3.4M |
| Purchase of investments | -140.2M | -587.2M | -441.4M | -718.5M |
| Sale of investments | 430.5M | 688.1M | 431.0M | 263.9M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -320.4M | -85.4M | -3.6M | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -316.4M | -77.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | -7.8M | -3.6M | -3.7M |
| End cash position | 517.4M | 539.0M | 442.7M | 354.8M |
| Income tax paid | 5.9M | 3.2M | 985.3K | 3.3M |
| Interest paid | — | — | 736.8K | 0 |
| Free cash flow | 96.5M | 100.9M | 134.7M | 106.9M |