Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -16.4M | -145.9M | 18.9M |
| Net income | -30.4M | -56.1M | -177.9M | -37.3M |
| Depreciation | 50.7M | 50.4M | 51.6M | 51.9M |
| Deferred taxes | -1.9M | 449K | -41.1M | 13.3M |
| StockBased compensation | 6.6M | 5.0M | 8.2M | 8.0M |
| Other non cash items | 2.8M | -2.6M | -3.9M | 8.8M |
| Accounts receivable | -28.2M | -38.2M | 60.7M | -18.8M |
| Accounts payable | -3.1M | 22.2M | -38.4M | -7.4M |
| Other assets liabilities | 4.9M | 2.5M | -5.1M | 543K |
| Investing activities | -2.2M | -18.4M | 42.5M | 100.6M |
| Capital expenditures | -2.1M | -15.1M | 42.5M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130K | -3.3M | 0 | 125.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -86.2M | -22.1M | -4.3M | -92.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -83.3M | -21.6M | -3.2M | -78.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 993K | 0 | 1.1M |
| Common stock repurchase | 0 | -869K | 0 | -13.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -707K | -1.1M | -1.8M |
| End cash position | 120.2M | 136.9M | 220.8M | 212.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | -54.7M | 3.7M | 15.1M |