Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -415.2M | 280.5M | -47.4M | 159.8M |
| Net income | 34.0M | 101.1M | 41.5M | 42.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 3.0M | -108K | 887K |
| Accounts receivable | -370.6M | 100.1M | -25.1M | 63.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81.1M | 76.3M | -63.6M | 52.9M |
| Investing activities | -127.6M | -3.0M | -46.8M | -6.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -127.7M | -3.0M | -47.3M | -6.7M |
| Sale of investments | — | — | 363K | 3K |
| Other investing activity | 59K | 49K | 75K | 72K |
| Financing activities | 71.6M | 90.2M | -44.7M | -4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 71.6M | 90.2M | -44.7M | -4.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.7B | 2.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -211.6M | 185.6M | -21.3M | 214.1M |