Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -186.3M | -150.4M | -195.6M | -154.6M |
| Net income | -276.0M | -220.1M | -202.1M | -189.2M |
| Depreciation | 3.2M | 2.7M | 2.4M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.9M | 33.7M | 22.8M | 21.9M |
| Other non cash items | 57.9M | 22.7M | -5.1M | 25.2M |
| Accounts receivable | -5.3M | 4.6M | -10.1M | -30.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 6.0M | -3.4M | -14.8M |
| Investing activities | 195.5M | 69.0M | 113.0M | -861.0M |
| Capital expenditures | -3.0M | -8.6M | -5.8M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -237.4M | -541.0M | -495.5M | -857.8M |
| Sale of investments | 435.9M | 618.6M | 614.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -605.7K | -598.9K | 317.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -605.7K | -588.6K | -564.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -10.3K | 318.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 346.0M | 476.2M | 395.9M |
| Income tax paid | 580.9K | 1.9M | 212.8K | 591.2K |
| Interest paid | 11.4M | 11.3M | 13.1M | 7.4M |
| Free cash flow | -179.4M | -233.5M | -174.0M | -158.4M |