Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.1M | -12.6M | -17.3M | -27.5M |
| Capital expenditures | -19.1M | -12.6M | -17.3M | -27.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -6.6M | -54.9M | 578.0K | 8.8M |
| Long term debt issuance | 165.4M | 135M | 90.2M | 104.8M |
| Long term debt payments | -169.1M | -186.9M | -86.5M | -87.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | -3.0M | -3.2M | -8.4M |
| Other financing charges | — | — | — | — |
| End cash position | 254.2M | 321.9M | 477.2M | 153.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.4M | -101.3M | 322.4M | 14.4M |