Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.5M | -9.8M | -5.3M | -806K |
| Net income | 432K | -7.4M | -21.2M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2K | 1.5M | 19.9M | 821K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -3.9M | -4.0M | -458K |
| Investing activities | 91.7M | -55.1M | 0 | 79.0M |
| Capital expenditures | — | — | 0 | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.9M | -36.5M | 0 | -177.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 256.3M |
| Other investing activity | 87.8M | -18.6M | — | — |
| Financing activities | -5.3M | 0 | 58K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | 0 | -5K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | 0 | 63K | 0 |
| End cash position | 524.2M | 240.8M | 301.9M | 351.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.6M | -6.0M | -15.8M | -15.9M |