Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 27.5M | -63.1M | -76.0M | -92.2M |
| Net income | -101.8M | -22.9M | -3.9M | -82.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.3M | -40.2M | -72.1M | -10.3M |
| Investing activities | -106.9M | -51.2M | -161.0M | -3.8M |
| Capital expenditures | -106.9M | -51.2M | -161.0M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7M | 12.5M | 17.3M | 528K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.5M | -10.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 6.7M | 12.5M | 19.8M | 10.9M |
| End cash position | 866.3M | 960.8M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.4M | -94.0M | -267.8M | 35.8M |