Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -217.1M | -175.3M | -228.0M | -180.2M |
| Net income | -321.7M | -256.6M | -235.5M | -220.5M |
| Depreciation | 3.7M | 3.1M | 2.7M | 2.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.0M | 39.3M | 26.6M | 25.5M |
| Other non cash items | 67.4M | 26.5M | -6.0M | 29.4M |
| Accounts receivable | -6.1M | 5.4M | -11.8M | -35K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 7.0M | -4.0M | -17.3M |
| Investing activities | 227.8M | 80.4M | 131.8M | -1.0B |
| Capital expenditures | -3.5M | -10.1M | -6.8M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -276.7M | -630.5M | -577.5M | -999.8M |
| Sale of investments | 508M | 721M | 716M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | -706K | -698K | 370.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7M | -706K | -686K | -658K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -12K | 371.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 403.2M | 555.0M | 461.5M |
| Income tax paid | 677K | 2.2M | 248K | 689K |
| Interest paid | 13.3M | 13.1M | 15.2M | 8.6M |
| Free cash flow | -209.1M | -272.2M | -202.8M | -184.6M |