Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 101.0M | 215.4M | 395.9M | 49.7M |
| Net income | 77.7M | 27.3M | 10.3M | 116.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | 8.0M | 341.5M | -346.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | 180.1M | 44.1M | 279.5M |
| Investing activities | -76.1K | -17.7K | -385.9K | -37.7K |
| Capital expenditures | -76.1K | -17.7K | -385.9K | -37.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.1M | -102.9M | -57.9M | -75.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | -11.1M | -8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -11.3M | — | — |
| Common dividends | — | — | -10.1M | 0 |
| Other financing charges | -8.1M | -91.6M | -36.7M | -67.4M |
| End cash position | 275.2M | 359.8M | 347.4M | 424.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.3M | 114.7M | -14.2M | 206.8M |