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 | 7.0M | -36.8M | 21.1M | -447.8K |
| Capital expenditures | -8.6M | -7.2M | 7.6M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.5M | -116.2M | -165.6M | -138.8M |
| Sale of investments | 81.1M | 86.6M | 179.1M | 150.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1M | -147.6K | 8.0M | 15.5M |
| Long term debt issuance | — | — | 10M | 20M |
| Long term debt payments | -12M | -2M | -6.5M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | -1.9M | -2.0M | -1.9M |
| Other financing charges | 4.8M | 3.7M | 6.5M | -1.6M |
| End cash position | 4.8M | 3.4M | 45.1M | 37.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -12.0M | -13.5M | -9.3M |