Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -4.2M | 62.9M | 64.6M | -11.4M |
| Net income | -5.5M | 44.8M | 60.2M | -15.7M |
| Depreciation | 17.4M | 21.1M | 24.5M | 11.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 594K | 535K | 531K | 134K |
| Accounts receivable | -21.8M | -9.2M | -31.3M | -1.9M |
| Accounts payable | 9.7M | 5.5M | 10.6M | -5.7M |
| Other assets liabilities | -4.6M | 217K | -41K | -16K |
| Investing activities | -61.4M | -86.4M | -293.9M | -46.8M |
| Capital expenditures | -61.4M | -86.4M | -293.9M | -46.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.9M | 74.5M | 281.4M | 46.8M |
| Long term debt issuance | 44.6M | 310.4M | 82.4M | — |
| Long term debt payments | -10.0M | -273.1M | -39.5M | -6.5M |
| Short term debt issuance | — | 37.3M | 43M | 30.4M |
| Common stock issuance | 0 | 0 | 199.3M | 23.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | — | -3.8M | -1K |
| End cash position | 2.2M | 1.6M | 1.5M | 23.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.4M | — | 4.6M | — |
| Free cash flow | -31.3M | -35.6M | -260.7M | -31.0M |