Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.9M | -7.1M | -182.3M | 19M |
| Net income | 5.9M | 8.7M | -258M | 21.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | -15.8M | 75.7M | -2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3M | -667.6M | -1.2M | -15.9M |
| Capital expenditures | -3.3M | -4.4M | -800K | -3.5M |
| Net intangibles | 0 | 0 | -1.4M | -2.1M |
| Net acquisitions | 0 | -663.2M | -300K | -12.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | 100K |
| Financing activities | -35.1M | 424.9M | 448.8M | -88.8M |
| Long term debt issuance | 0 | 435.3M | — | — |
| Long term debt payments | -14.4M | -14.2M | -42.7M | -92.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 3.7M | 491.5M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.5M | — | — | — |
| Other financing charges | -100K | 100K | — | — |
| End cash position | 199.9M | 207.9M | 530.4M | 41.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.7M | -75.2M | 44.1M | 42.5M |