Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -6.0M | 139.0M | 75.7M | 162.6M |
| Net income | 15.1M | -9.0M | 6.3M | 92.1M |
| Depreciation | 71.6M | 60.3M | 66.9M | 61.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | 11.5M | 12.5M | 7.3M |
| Accounts receivable | -89.3M | -18.8M | -7.3M | 139.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8M | 95.0M | -2.8M | -138.1M |
| Investing activities | 8.0M | -120.8M | -14.4M | -81.3M |
| Capital expenditures | -4.7M | -80.0M | 31.9M | -65.6M |
| Net intangibles | -1.3M | -304K | -35.0K | -446.1K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 0 | 0 | -30M | 0 |
| Sale of investments | 30M | 0 | — | — |
| Other investing activity | -17.3M | -40.8M | -16.3M | -15.8M |
| Financing activities | -296.0M | -325.0M | -446.9M | -178.9M |
| Long term debt issuance | 0 | 22.9M | 0 | 60.2M |
| Long term debt payments | -276.4M | -354.0M | -419.2M | -183.8M |
| Short term debt issuance | -14.5M | 14.6M | -27.7M | -55.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1M | -8.6M | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -166 | — | — | — |
| End cash position | 271.8M | 284.8M | 143.9M | 273.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.0M | 193.9M | -59.0M | 86.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.