Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -30.4M | 27.2M | 666.3K | -78.8M |
| Net income | -135.6M | 98.4M | -22.9M | -35.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.5M | 6.0M | 14.6M | -65.1M |
| Accounts receivable | 30.8M | 67.6M | -35.8M | -17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.9M | -144.8M | 44.8M | 39.1M |
| Investing activities | 1.1M | -19.1M | -27.2M | -97.4M |
| Capital expenditures | 1.1M | -19.1M | -27.2M | -97.4M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 473.8M | -63.9M | -20.3M | 856.3K |
| Long term debt issuance | -650.9K | 7.0M | -18.6M | -8.2M |
| Long term debt payments | -74.8M | -70.9M | -1.7M | 9.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 549.3M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 386.4M | 54.7M | 46.3M | 31.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.2M | 73.6M | 17.8M | 78.5M |