Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 151.2M | 136.8M | 114.5M | 59.8M |
| Net income | 78.7M | 8.7M | -18.8M | -37.0M |
| Depreciation | 103.0M | 87.3M | 48.8M | 44.9M |
| Deferred taxes | -25.8M | 31.7M | 46.8M | 34.0M |
| StockBased compensation | 4.2M | 6.3M | 3.4M | 3.8M |
| Other non cash items | 3.6M | 14.7M | 8.0M | 8.1M |
| Accounts receivable | -14.1M | -612.2K | 12.5M | -8.3M |
| Accounts payable | 22.4M | -4.3M | 9.0M | -4.5M |
| Other assets liabilities | -20.7M | -7.0M | 4.8M | 19.0M |
| Investing activities | -22.7M | 197.4M | -2.6M | -6.8M |
| Capital expenditures | -25.0M | -21.6M | -3.0M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 222.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | -3.1M | 350.6K | 423K |
| Financing activities | -26.0M | -12.2M | -8.6M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.5M | -6.4M | -6.6M | -34.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 31.6M |
| Common stock repurchase | -4.0M | -2.0M | — | — |
| Common dividends | -3.0M | -3.8M | -2.0M | -1.9M |
| Other financing charges | -13.5M | — | — | — |
| End cash position | 535.4M | 488.8M | 281.3M | 215.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.5M | -8.2M | 79.4M | 11.2M |