Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -18.3M | -3.3M | -13.8M | 98.2M |
| Net income | -38.2M | -116.4M | -76.4M | -46.9M |
| Depreciation | 75.0M | 89.1M | 94M | 89.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 4.1M | 3.6M | 3.9M |
| Accounts receivable | -9.3M | -16.0M | 16.2M | 8.8M |
| Accounts payable | -53.3M | 35.8M | -52.1M | 39.3M |
| Other assets liabilities | 442K | 145K | 883K | 4.1M |
| Investing activities | -940K | -1.1M | -13.6M | -1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | 0 | -11.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -940K | -1.1M | -1.8M | -1.7M |
| Financing activities | 44.1M | -159.3M | 146.9M | -35.4M |
| Long term debt issuance | 0 | 45M | 160M | 0 |
| Long term debt payments | -490K | -100.5M | -10.5M | -622K |
| Short term debt issuance | 50M | -100M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59K | -4K | -31K | -642K |
| Common dividends | -1.7M | -1.7M | -1.7M | -33.2M |
| Other financing charges | -3.7M | -2.1M | -883K | -996K |
| End cash position | 86.0M | 94.1M | 157.4M | 62.8M |
| Income tax paid | — | — | 971K | 333K |
| Interest paid | 138.7M | 46.8M | 136.2M | 45.3M |
| Free cash flow | -7K | 38.2M | -9.7M | 106.2M |