Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 67.2M | 35.7M | 12.7M | 54.5M |
| Net income | 213.3M | -44.1M | -60.9M | -82.4M |
| Depreciation | 61.1M | 60.1M | 64.9M | 70.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40M | 62.8M | 38.8M | 35.6M |
| Other non cash items | 2.8M | 3.8M | -7.5M | 400K |
| Accounts receivable | 5.7M | -32.2M | -28.4M | -3.8M |
| Accounts payable | 24.3M | 6.2M | 6.1M | 32.6M |
| Other assets liabilities | -280M | -20.9M | -300K | 1.5M |
| Investing activities | -11.6M | 5.3M | -30.7M | -47.1M |
| Capital expenditures | -6.1M | -62.7M | -40.2M | -73.9M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -85.7M | -89.8M | -126.5M | -63.9M |
| Sale of investments | 80.2M | 157.8M | 136M | 90.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.1M | -15M | -10.3M | 59.1M |
| Long term debt issuance | 0 | 0 | 0 | 76.5M |
| Long term debt payments | -2.7M | -2.5M | -2.5M | -400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.4M | -12.5M | -7.8M | -17M |
| End cash position | 520.7M | 516.4M | 479.7M | 489.2M |
| Income tax paid | 10.1M | — | — | — |
| Interest paid | 9.4M | 200K | 9.4M | 100K |
| Free cash flow | 10.1M | -64.4M | -15.9M | -34.5M |