Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -99.1M | -96.3M | -42.4M | -68.6M |
| Net income | -208.5M | -136.0M | -37.3M | -85.9M |
| Depreciation | 4.6M | 4.7M | 4.8M | 4.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.6M | 20.2M | 21.9M | 21.5M |
| Other non cash items | 88.9M | 2.3M | -15.2M | -6.9M |
| Accounts receivable | 0 | 25M | -25M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -12.5M | 8.3M | -2.0M |
| Investing activities | 95.0M | -19.8M | 105.8M | -161.6M |
| Capital expenditures | -117K | -206K | -254K | -219K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -215.1M | -205.7M | -266.9M | -409.1M |
| Sale of investments | 310.2M | 186.2M | 373.0M | 247.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -22K | 8.5M | 15.0M | 6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -22K | 8.5M | 15.0M | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 205.1M | 246.7M | 309.8M | 237.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.0M | -54.2M | -50.3M | -107.1M |