Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 196.9M | -115.4M | 275.6M | 23.4M |
| Net income | 137.5M | -134.3M | 152.0M | 908K |
| Depreciation | 20.1M | 15.5M | 14.9M | 10.9M |
| Deferred taxes | 27.5M | -20.4M | 109.2M | 490K |
| StockBased compensation | 7.6M | 3.8M | 4.3M | 5.0M |
| Other non cash items | 9.2M | 28.7M | -2.7M | 2.5M |
| Accounts receivable | -5.4M | 2.9M | 306K | -605K |
| Accounts payable | — | -8.5M | — | — |
| Other assets liabilities | 333K | -2.9M | -2.5M | 4.2M |
| Investing activities | -43.2M | -57.3M | -26.8M | -95.7M |
| Capital expenditures | -43.5M | -60.8M | -85.5M | -60.4M |
| Net intangibles | 0 | -896K | — | — |
| Net acquisitions | 0 | 0 | 1.4M | 740K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 299K | 3.4M | 57.4M | -36.0M |
| Financing activities | 205.2M | 115.5M | 162.3M | -3.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -851K | -119K | -1.1M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 205.3M | 112.1M | 162.1M | 67K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 810K | 3.5M | 1.4M | -367K |
| End cash position | 222.4M | 109.0M | — | 72.9M |
| Income tax paid | 106K | 0 | 1.4M | 199K |
| Interest paid | 2.0M | 1.8M | 5.5M | 1.9M |
| Free cash flow | -94.2M | -98.1M | -208.2M | -65.2M |