Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.2M | -722K | -30.1M | -538.2M |
| Net income | 7.2M | -722K | -30.1M | -538.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.6M | -14.7M | -16.5M | -12.9M |
| Capital expenditures | -15.5M | -14.8M | -15.4M | -12.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -90.3K | 90.3K | -1.1M | — |
| Financing activities | 180.5K | -90.3K | 541.5K | 902.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 90.3K | -90.3K | 451.3K | 902.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 90.3K | — | 90.3K | — |
| End cash position | 64.7M | 64.9M | 97.7M | 100.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.2M | -9.4M | 66.2M | 26.5M |