Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -318.9K | -75.5K | 247.3K | 2.0K |
| Net income | 153.1K | 84.0K | -707.0K | -428.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 840 | 628.8K | 443.1K |
| Accounts receivable | -88.4K | -68.8K | 102.1K | -61.2K |
| Accounts payable | — | 175.0K | — | — |
| Other assets liabilities | -383.6K | -266.5K | 223.3K | 48.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 151K | 153K | -509K | -92K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20K | -20K | -314K | -86K |
| Short term debt issuance | 171K | 173K | -195K | -6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.7K | 124.9K | 22.8K | 31.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 8.0K | 4.0K | 3.6K | 5.7K |
| Free cash flow | -192.2K | -70.9K | 186.3K | 24.4K |