Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 64.4M | -182.8M | 44.4M | 14.4M |
| Net income | -4.0M | -173.5M | -116.4M | -17.8M |
| Depreciation | 66.8M | 65.3M | 67.2M | 69.4M |
| Deferred taxes | 0 | 772.6K | 343.4K | 343.4K |
| StockBased compensation | 5.2M | 4.9M | 5.9M | 5.4M |
| Other non cash items | -26.8M | -16.1M | 15.5M | -28.6M |
| Accounts receivable | -20.6M | 63.4M | -52.5M | 49.3M |
| Accounts payable | 40.3M | -115.4M | 122.5M | -63.5M |
| Other assets liabilities | 3.6M | -12.4M | 1.8M | -85.8K |
| Investing activities | 686.7K | 85.8K | 686.7K | 171.7K |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 686.7K | 85.8K | 686.7K | 171.7K |
| Financing activities | -42.0M | -10.0M | -3.2M | -156.4M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -42.0M | -6.1M | -11.2M | -116.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 10.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -3.9M | -2.2M | -40.3M |
| End cash position | 407.8M | 367.1M | 584.4M | 495.4M |
| Income tax paid | 1.6M | 772.6K | 515.0K | -1.3M |
| Interest paid | 83.6M | 79.7M | 88.6M | 91.0M |
| Free cash flow | 76.3M | -358.0M | 97.8M | -79.1M |