Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | -83.2M | 62.2M | -122.8M | 17.4M |
Net income | -106.1M | 61.8M | -105.4M | 13.2M |
Depreciation | 8.3M | 8.2M | 7.8M | 7.7M |
Deferred taxes | — | — | — | — |
StockBased compensation | 846K | 703K | 551K | 6.3M |
Other non cash items | 3.9M | 5.1M | -6.3M | 6.8M |
Accounts receivable | 4.9M | -19.4M | -12.0M | -12.6M |
Accounts payable | 14.8M | -8.5M | 2.7M | -16.7M |
Other assets liabilities | -9.9M | 14.4M | -10.1M | 12.7M |
Investing activities | -2.7M | -2.3M | -180K | -4.5M |
Capital expenditures | -2.7M | -2.3M | -180K | -4.5M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | 0 | 0 |
Sale of investments | 0 | 0 | 0 | 0 |
Other investing activity | — | — | — | — |
Financing activities | -16.3M | 9.5M | -9.0M | 18.1M |
Long term debt issuance | 31.4M | 28.2M | 31.1M | 42.9M |
Long term debt payments | -43.1M | -14.4M | -34.4M | -8.4M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -4.5M | -4.3M | -5.8M | -16.4M |
End cash position | 138.8M | 123.0M | 109.6M | 115.0M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 34.3M | 4.8M | 5.7M | -19.6M |