Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 63M | -181M | 216.5M | 37.5M |
| Net income | -37M | -31M | 17.5M | -14.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24M | 17M | 25.4M | 24.7M |
| Accounts receivable | 129M | -64M | 91.0M | 27.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53M | -103M | 82.7M | -613K |
| Investing activities | -52M | -66M | -51.2M | -67.7M |
| Capital expenditures | -52M | -66M | -51.6M | -66.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 446K | -1.4M |
| Financing activities | -8M | -7M | 51.0M | -110.6M |
| Long term debt issuance | 50M | 90M | 53.7M | 0 |
| Long term debt payments | -20M | -87M | -25.5M | -63.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -230K | -5.0M |
| Common dividends | -50M | — | 0 | -30M |
| Other financing charges | 12M | -10M | 23.0M | -12.0M |
| End cash position | 549M | 542M | 752M | 464.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54M | -164M | 241.8M | 15.6M |