Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -187.0M | -151.0M | -196.4M | -155.2M |
| Net income | -277.1M | -221.0M | -202.9M | -189.9M |
| Depreciation | 3.2M | 2.7M | 2.4M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.0M | 33.8M | 22.9M | 22.0M |
| Other non cash items | 58.1M | 22.8M | -5.1M | 25.3M |
| Accounts receivable | -5.3M | 4.6M | -10.2M | -30.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 6.0M | -3.4M | -14.9M |
| Investing activities | 196.2M | 69.3M | 113.5M | -864.3M |
| Capital expenditures | -3.0M | -8.7M | -5.8M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -238.3M | -543.1M | -497.4M | -861.1M |
| Sale of investments | 437.5M | 621.0M | 616.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -608.1K | -601.2K | 319.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -608.1K | -590.9K | -566.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -10.3K | 319.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 347.3M | 478.0M | 397.4M |
| Income tax paid | 583.1K | 1.9M | 213.6K | 593.4K |
| Interest paid | 11.4M | 11.3M | 13.1M | 7.4M |
| Free cash flow | -180.1M | -234.4M | -174.6M | -159.0M |