Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 103.6M | 3.9M | 153.5M | 50.9M |
Net income | -14.6M | 16.0M | 13.9M | 16.0M |
Depreciation | 63.9M | 39.9M | 59.4M | 69.9M |
Deferred taxes | 2.1M | -6.7M | -31.3M | 3.9M |
StockBased compensation | 8.9M | 1.3M | 1.4M | 1.4M |
Other non cash items | 22.2M | 9.4M | 30.0M | 58.0M |
Accounts receivable | 16.8M | -102.5M | 70.9M | -97.1M |
Accounts payable | — | — | — | — |
Other assets liabilities | 4.3M | 46.5M | 9.3M | -1.2M |
Investing activities | -19.8M | -85.9M | -73.0M | -4.5M |
Capital expenditures | -44.0M | -72.1M | -47.7M | -39.1M |
Net intangibles | -436.3K | -264.9K | -146.6K | -396.0K |
Net acquisitions | 0 | 0 | -223.7K | -564.0K |
Purchase of investments | -24.4M | -37.9M | -12.2M | 0 |
Sale of investments | 48.7M | 24.1M | -13.0M | 35.1M |
Other investing activity | — | — | — | — |
Financing activities | -128.7M | 73.3M | -151.2M | -19.4M |
Long term debt issuance | 12.9M | 10.7M | 27.6M | 63.6M |
Long term debt payments | -100.3M | -42.9M | -124.3M | -98.5M |
Short term debt issuance | -26.3M | 114.3M | -32.8M | 30.4M |
Common stock issuance | — | — | — | — |
Common stock repurchase | 0 | -8.8M | -7.4M | -14.2M |
Common dividends | -15.0M | 0 | -15.0M | 0 |
Other financing charges | 95.1K | -66.9K | 762.9K | -646.3K |
End cash position | 154.8M | 153.9M | 181.1M | 169.9M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 63.3M | -89.0M | 90.7M | -611.2K |