Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -56.6M | -22.3M | -111.6M | 32.0M |
| Net income | -60.7M | -24.4M | 318.1M | -412.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5M | 2.2M | -412.9M | 413.8M |
| Accounts receivable | -143.6K | -149.4K | 33.9M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -294.3K | 131.5K | -50.6M | 34.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.0M | 696.6K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -8.0M | 696.6K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 224.5K | 224.9K | 191.7K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | -663.4K | -20.2M | 15.6M |