Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36.6K | 173.5K | 327.0K | -448.6K |
| Net income | 28.5K | 816.1K | -271.9K | -732.4K |
| Depreciation | 31.1K | 37.3K | 37.3K | 24.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -28.1K | 0 | 28.1K |
| Other non cash items | 76.2K | -406.2K | 495.5K | 155.7K |
| Accounts receivable | -99.3K | -30.7K | 39.1K | 2.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -215.0K | 27.0K | 73.4K |
| Investing activities | -149 | -24.1K | 0 | 0 |
| Capital expenditures | -149 | -24.1K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -94.7K | -379.9K | -26.2K | -26.2K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -94.7K | -379.9K | -26.2K | -26.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 120.5K | 41.9K | 71.1K | 54.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.1K | -25.1K | -232.5K | 103.5K |