Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | -14.0M | -124.6M | 16.1M |
| Net income | -26.0M | -47.9M | -151.9M | -31.9M |
| Depreciation | 43.3M | 43.0M | 44.1M | 44.3M |
| Deferred taxes | -1.6M | 383.4K | -35.1M | 11.4M |
| StockBased compensation | 5.6M | 4.2M | 7.0M | 6.8M |
| Other non cash items | 2.4M | -2.2M | -3.4M | 7.5M |
| Accounts receivable | -24.1M | -32.6M | 51.8M | -16.1M |
| Accounts payable | -2.6M | 19.0M | -32.7M | -6.3M |
| Other assets liabilities | 4.2M | 2.2M | -4.4M | 463.6K |
| Investing activities | -1.9M | -15.7M | 36.3M | 85.9M |
| Capital expenditures | -1.8M | -12.9M | 36.3M | -21.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -111.0K | -2.8M | 0 | 107.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -73.6M | -18.9M | -3.7M | -79.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -71.1M | -18.4M | -2.7M | -67.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 847.8K | 0 | 962.2K |
| Common stock repurchase | 0 | -742.0K | 0 | -11.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -603.6K | -940.9K | -1.5M |
| End cash position | 102.6M | 116.9M | 188.5M | 181.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | -46.7M | 3.1M | 12.9M |