Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 17.4M | 21.3M | -16.9M | -407.7M |
| Net income | 10.7M | -3.0M | -22.0M | -465.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -374.3K | 2.3M | 308.2K | -2.7M |
| Other non cash items | 2.9M | 3.3M | 8.6M | 25.2M |
| Accounts receivable | 4.2M | 18.8M | -3.8M | 35.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 38.6M | 160.2M | 38.5M | -308.2K |
| Capital expenditures | 22.0K | -396.3K | -11.0K | -308.2K |
| Net intangibles | 13.5M | -3.0M | -3.0M | -14.7M |
| Net acquisitions | 38.5M | 160.6M | 38.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -236.4M | 0 | -110.1M | -33.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -236.4M | 0 | -110.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 11.0K |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -11.0K | -44.0K |
| End cash position | 73.0M | 270.4M | 93.3M | 129.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 29.5M | -4.7M | 4.0M |