Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -26.5M | 5.6M | -48.0M | -3.2M |
| Net income | -32.4M | -22.2M | -129.1M | -59.1M |
| Depreciation | 35.2M | 37.3M | 37.3M | 37.7M |
| Deferred taxes | 1K | -34K | -50K | 39K |
| StockBased compensation | 221K | -54K | 566K | 244K |
| Other non cash items | -30.9M | 9.1M | 5.3M | 3.5M |
| Accounts receivable | -822K | -12.6M | 12.4M | 9.7M |
| Accounts payable | 12.5M | 796K | -6.1M | 8.2M |
| Other assets liabilities | -10.3M | -6.7M | 31.7M | -3.3M |
| Investing activities | 26.2M | 119.4M | -26K | 1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -66K | 0 | -200K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.2M | 119.4M | -26K | 1.4M |
| Financing activities | 8.2M | -70.0M | -7.0M | 8.3M |
| Long term debt issuance | 35.2M | 471.6M | 35.6M | 0 |
| Long term debt payments | -18.9M | -523.6M | -51.9M | -20.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 23.8M | 16.6M | 27.0M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -6.0M | -5.6M | -5.7M | -5.2M |
| Other financing charges | -6.5M | -36.1M | -1.6M | 6.8M |
| End cash position | 255.9M | 225.0M | 220.5M | 233.9M |
| Income tax paid | — | — | — | 2.7M |
| Interest paid | 57.2M | 54.5M | 61.8M | 64.0M |
| Free cash flow | 16.4M | -25.1M | 14.1M | 595K |