Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 40.6M | 5.6M | 95.5M | 18.0M |
| Net income | 160.6M | 7.7M | 32.9M | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.7K | 40.7K | 74.5K | 74.5K |
| Other non cash items | -37.3M | 22.4M | 79.1M | 7.3M |
| Accounts receivable | -9.2M | 8.7M | -11.0M | 8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.5M | -33.3M | -5.6M | 6.8M |
| Investing activities | 28.8M | 5.3M | -96.2M | -38.6M |
| Capital expenditures | 22.8M | -27.5M | -180.4M | -88.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -996.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | 32.8M | 85.2M | 49.6M |
| Financing activities | -21.3M | -20.0M | -6.7M | 46.7M |
| Long term debt issuance | 0 | 0 | 191.0M | 95.5M |
| Long term debt payments | -16.9M | -18.7M | -176.1M | -45.2M |
| Short term debt issuance | 0 | 0 | -21.6M | -3.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | -1.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 402.4M | 328.0M | 342.8M | 300.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.5M | 30.4M | -200.6M | -39.6M |