Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 59.4M | 75.7M | 33.8M | 45.8M |
| Net income | -1.7M | -1.3M | -21.9M | -30.0M |
| Depreciation | 6.3M | 6.4M | 6.4M | 6.3M |
| Deferred taxes | 0 | -459K | 1.2M | 0 |
| StockBased compensation | 49.3M | 51.7M | 50.4M | 58.7M |
| Other non cash items | 10.7M | 9.9M | 11.2M | 9.9M |
| Accounts receivable | -3.6M | 10.6M | -23.7M | 1.7M |
| Accounts payable | 2.8M | 526K | -5.3M | -2.9M |
| Other assets liabilities | -4.2M | -1.6M | 15.6M | 2.0M |
| Investing activities | -38.2M | 49.0M | 211.1M | 51.3M |
| Capital expenditures | -378K | -1.3M | -4.9M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -225.3M | -121.9M | -53.9M | -173.5M |
| Sale of investments | 187.5M | 172.2M | 269.9M | 225.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -127.3M | -130.3M | -10.7M | -11.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -113.6M | -113.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.7M | -16.7M | -10.7M | -11.6M |
| End cash position | 486.1M | 594.3M | 620.4M | 391.2M |
| Income tax paid | — | 3.5M | 3.6M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.5M | 53.9M | 34.4M | 40.1M |