Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -28.0M | 9.1M | 258.2K | 10.7M |
| Net income | -28.6M | 14.6M | 4.7M | 14.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 164.5K | -207.1K | 186.6K | 198.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -395.4K | -7.2M | -150.0K | -3.3M |
| Accounts payable | 473.0K | 2.2M | -4.8M | -1.0M |
| Other assets liabilities | 382.6K | -214.8K | 287.2K | 132.9K |
| Investing activities | -248.2M | -1.3B | 155.1M | -748.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -920.9M | -1.6B | -377.7M | -922.0M |
| Sale of investments | 672.8M | 278.4M | 532.7M | 174.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 78.2M | 147.2M | 6.1M | 71.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 118.8M | 175.1M | 30.4M | 93.6M |
| Common stock repurchase | -6.2M | -58.8K | -12.8K | -442.3K |
| Common dividends | -34.4M | -27.8M | -24.2M | -21.5M |
| Other financing charges | — | — | — | — |
| End cash position | 388.9M | 341.0M | 285.5M | 284.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 58.4M | 50.1M | 59.2M | 58.4M |
| Free cash flow | 15.7M | 22.0M | 14.9M | -12.6M |