Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -229.7M | -53.5M | 401.9M | -65.2M |
| Net income | -36.2M | -20.1M | 90.1M | -12.5M |
| Depreciation | 10.8M | 10.3M | 11.9M | 11.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.1M | 25.8M | 23.5M | 15.2M |
| Other non cash items | 8.7M | 7.8M | -1.4M | 5.3M |
| Accounts receivable | -101.4M | 3.3M | 200.1M | -83.8M |
| Accounts payable | 193.7K | 45.1M | -30.2M | 20.5M |
| Other assets liabilities | -136.9M | -125.6M | 108.0M | -21.1M |
| Investing activities | -6.2M | -12.2M | -9.5M | -12.2M |
| Capital expenditures | -6.2M | -12.2M | -9.5M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2M | 4.4M | -59.3M | -4.8M |
| Long term debt issuance | 0 | 0 | 0 | 397.7K |
| Long term debt payments | -2.4M | -2.3M | -60.4M | -8.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.7K | 6.6M | 1.1M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -2.9M | 128.6K | 0 | -375.5K |
| End cash position | 519.5M | 712.6M | 815.2M | 470.7M |
| Income tax paid | 335.2K | 329.2K | 120.9K | 388.3K |
| Interest paid | 18.2M | 4.7M | 18.1M | 6.7M |
| Free cash flow | -188.9M | -107.1M | 405.6M | -71.8M |