Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 272.6M | -159.7M | 381.6M | 32.4M |
| Net income | 190.4M | -186.0M | 210.4M | 1.3M |
| Depreciation | 27.8M | 21.5M | 20.7M | 15.1M |
| Deferred taxes | 38.1M | -28.3M | 151.2M | 678.4K |
| StockBased compensation | 10.6M | 5.3M | 6.0M | 6.9M |
| Other non cash items | 12.7M | 39.7M | -3.7M | 3.5M |
| Accounts receivable | -7.5M | 4.0M | 423.7K | -837.7K |
| Accounts payable | — | -11.8M | — | — |
| Other assets liabilities | 461.1K | -4.0M | -3.4M | 5.8M |
| Investing activities | -59.9M | -79.4M | -37.1M | -132.5M |
| Capital expenditures | -60.3M | -84.1M | -118.4M | -83.6M |
| Net intangibles | 0 | -1.2M | — | — |
| Net acquisitions | 0 | 0 | 1.9M | 1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 414.0K | 4.8M | 79.4M | -49.9M |
| Financing activities | 284.2M | 159.9M | 224.8M | -4.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.2M | -164.8K | -1.5M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 284.2M | 155.3M | 224.4M | 92.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 4.8M | 1.9M | -508.1K |
| End cash position | 307.9M | 150.9M | — | 100.9M |
| Income tax paid | 146.8K | 0 | 1.9M | 275.5K |
| Interest paid | 2.8M | 2.5M | 7.6M | 2.7M |
| Free cash flow | -130.4M | -135.8M | -288.2M | -90.3M |