Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.6M | -1.2M | 10.6M | 18.5M |
| Net income | -9.6M | -8.1M | -31.6M | 2.4M |
| Depreciation | 21.7M | 22.6M | 43.9M | 17.7M |
| Deferred taxes | 547K | -11.3M | -11.6M | 695K |
| StockBased compensation | -126K | 266K | 173K | 157K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.5M | -4.6M | 15.8M | -898K |
| Accounts payable | -387K | 5K | -6.1M | -1.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 9.1M | 360K | -45.3M | -38.8M |
| Capital expenditures | 9.1M | 2.0M | -46.1M | -39.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 865K | 166K |
| Other investing activity | — | 1K | — | — |
| Financing activities | -197.1M | -168.7M | -131.3M | -185.4M |
| Long term debt issuance | — | — | 68.8M | 11.9M |
| Long term debt payments | -197.1M | -168.7M | -200.1M | -197.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 68.9M | 57.1M | 68.1M | 48.1M |
| Income tax paid | 886K | 0 | 1K | 4K |
| Interest paid | 4.0M | 4.0M | 4.3M | 3.0M |
| Free cash flow | 5.9M | -6.8M | -39.9M | -33.6M |