Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.9M | -65.2M | 100.6M | 87.6M |
| Net income | 14.4M | -63.9M | -10.5M | 71.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 10.7M | 22.2M | 4.1M |
| Accounts receivable | 3.2M | -10.9M | 88.8M | 13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -300K | -1.1M | 100K | -1.4M |
| Investing activities | -71.5M | -52.2M | -195.5M | -26.9M |
| Capital expenditures | -71.8M | -52.4M | -138.6M | -27.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 300K | 200K | -56.9M | 300K |
| Financing activities | -62.7M | -56.2M | -10.8M | -71.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -50.4M | -56.2M | -10.8M | -71.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -12.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 100K |
| End cash position | 525.9M | 681.4M | 643.8M | 671.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.5M | 139.7M | 63.2M | 71.7M |