Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -18.8M | 88.4M | -71.1M | -88.4M |
| Net income | -54.9M | 96.3M | -54.7M | -69.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | -1.3M | -800K | -1.1M |
| Accounts receivable | 21.1M | -24.3M | -7.7M | 20.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | 17.7M | -8.0M | -38.9M |
| Investing activities | -31.4M | 51.1M | -8.8M | -1.9M |
| Capital expenditures | -7.3M | -2.0M | -3.7M | -2.9M |
| Net intangibles | — | — | 0 | -167K |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -50.2M | -9.2M | -12.2M | -10M |
| Sale of investments | 25.3M | 61.9M | 7.5M | 10.6M |
| Other investing activity | 897K | 407K | -462K | 393K |
| Financing activities | -160.0M | -99.4M | 201.7M | 16.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -80M | -50M | 82.2M | 6.9M |
| Short term debt issuance | -80M | -50M | 120M | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 24K | 619K | -544K | -221K |
| End cash position | 340.4M | 438.0M | 464.1M | 356.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0M | -32.0M | -3.0M | -8.3M |