Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 118.8M | 43.1M | -4.2M | 62.9M |
| Net income | 72.0M | -128.4M | -5.5M | 44.8M |
| Depreciation | 23.6M | 21.3M | 17.4M | 21.1M |
| Deferred taxes | -604K | 35K | — | — |
| StockBased compensation | 2.3M | 126.9M | — | — |
| Other non cash items | 646K | 607K | 594K | 535K |
| Accounts receivable | 15.2M | 22.0M | -21.8M | -9.2M |
| Accounts payable | 12.4M | -978K | 9.7M | 5.5M |
| Other assets liabilities | -6.7M | 1.7M | -4.6M | 217K |
| Investing activities | -86.1M | -108.4M | -61.4M | -86.4M |
| Capital expenditures | -86.1M | -108.4M | -61.4M | -86.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.1M | 36.9M | 31.9M | 74.5M |
| Long term debt issuance | 26.1M | 56M | 44.6M | 310.4M |
| Long term debt payments | -3.2M | -304.0M | -10.0M | -273.1M |
| Short term debt issuance | — | — | — | 37.3M |
| Common stock issuance | 0 | 286.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -1.6M | -2.7M | — |
| End cash position | 6.3M | 4.9M | 2.2M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 4.4M | — |
| Free cash flow | -15.7M | -34.2M | -31.3M | -35.6M |