Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -31.7M | -12.5M | 66.4M | 19.2M |
| Net income | -86.1M | -22.3M | 16.7M | -17.6M |
| Depreciation | 37.5M | 40.4M | 48.8M | 41.6M |
| Deferred taxes | -1.6M | -9.5M | -15.2M | -14.4M |
| StockBased compensation | 1.0M | 1.0M | -993K | 1.4M |
| Other non cash items | 3.0M | 1.6M | 55K | 533K |
| Accounts receivable | 31.6M | -16.8M | 8.8M | 860K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.2M | -6.9M | 8.1M | 6.7M |
| Investing activities | -22.8M | -19.9M | -6.5M | -22.9M |
| Capital expenditures | -24.3M | -20.1M | -6.0M | -23.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 222K | -405K | 696K |
| Financing activities | -6.9M | 19.2M | -119.1M | 12.7M |
| Long term debt issuance | — | 21.8M | 206M | 20.3M |
| Long term debt payments | -2.4M | -2.5M | -311.0M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | — | -10.0M | -5.0M |
| Other financing charges | 545K | — | -4.0M | -23K |
| End cash position | 146.5M | 181.5M | 184.9M | 239.0M |
| Income tax paid | — | 16.9M | 5.3M | 4.5M |
| Interest paid | — | 25.0M | 20.6M | 33.4M |
| Free cash flow | -28.9M | -23.1M | 50.4M | -41.2M |