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 | -29.2M | -42.8M | -35.9M | -39.3M |
| Capital expenditures | -29.2M | -42.8M | -35.9M | -39.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.9M | -10.9M | 29.4M | -8.0M |
| Long term debt issuance | 0 | 0 | 0 | 26.0M |
| Long term debt payments | 10.9M | -10.9M | -60.4M | -47.3M |
| Short term debt issuance | 0 | 0 | 47.3M | -47.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 42.5M | 60.7M |
| End cash position | 127.4M | 133.4M | 135.2M | 87.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1M | 27.7M | 77.2M | 27.7M |