Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.9M | -8.2M | -7.9M | -8.6M |
| Capital expenditures | -14.9M | -4.7M | -8.3M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 358.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.5M | — | 0 |
| Financing activities | 2.8M | -5.4M | 35.4M | -18.4M |
| Long term debt issuance | 30.6M | 59.4M | 39.3M | 15M |
| Long term debt payments | -23M | -61.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -1.5M | -4.8M | -1.2M |
| Other financing charges | -3.3M | -2.0M | 965.0K | -32.2M |
| End cash position | 14.4M | 24.3M | 47.5M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.2M | -14.3M | -6.0M | -19.4M |