Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 111.5M | -37.7M | 2.1M | -78.8M |
| Net income | 39.9M | -21.6M | -65.7M | -114.8M |
| Depreciation | 15.1M | 16.7M | 17.1M | 7.4M |
| Deferred taxes | 5.0M | -487.7K | 4.9M | -9.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | -11.9M | 13.2M | 2.4M |
| Accounts receivable | 89.4M | -63.8M | -8.5M | 17.6M |
| Accounts payable | -62.0M | 53.8M | 39.2M | -34.6M |
| Other assets liabilities | 18.3M | -10.4M | 1.9M | 53.0M |
| Investing activities | 69.1M | 24.3M | 12.8M | -18.0M |
| Capital expenditures | -2.2M | -1.3M | -3.4M | -374.0K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 146.6M | 0 | 0 | 0 |
| Purchase of investments | -67.8M | -3.0M | -21.5M | -71.7M |
| Sale of investments | 0 | 0 | 36.7M | 49.0M |
| Other investing activity | -7.5M | 28.6M | 984.1K | 5.1M |
| Financing activities | -154.3M | -114.9M | -142.9M | 412.4M |
| Long term debt issuance | — | — | 15.2M | 0 |
| Long term debt payments | -146.1M | -113.9M | -132.4M | 409.9M |
| Short term debt issuance | -8.2M | -938.2K | 39.9M | 1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -65.7M | 1.2M |
| End cash position | 54.4M | 30.2M | 37.6M | 81.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.4M | -19.9M | -3.0M | -63.6M |