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 | 1.6M | -18.5M | -10.6M | 1.8M |
| Capital expenditures | -4.4M | -10.4M | -7.0M | 3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.0M | -612.5K | -931K | -998.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.9M | -7.5M | -2.7M | -781.0K |
| Financing activities | -34.7M | -14.7M | -12.0M | 13.8M |
| Long term debt issuance | 0 | 0 | 0 | 3.1M |
| Long term debt payments | -102.9M | -14.1M | -9.8M | -11.4M |
| Short term debt issuance | 64.2M | -429.0K | -1.1M | 22.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.1M | -168.8K | -1.1M | -36.5K |
| End cash position | 26.5M | 7.9M | 11.8M | 23.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | 8.1M | -1.0M | 809.5K |