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 | -10.7M | -5.0M | -27.9M | -17.0M |
| Capital expenditures | -10.3M | -5.6M | -27.4M | -16.7M |
| Net intangibles | 71.8K | -98.8K | -26.2K | -21.9K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8K | 665.8K | — | — |
| Other investing activity | -408.0K | -80.8K | -440.0K | -298.6K |
| Financing activities | 15.6M | -13.7M | -239.7M | -21.0M |
| Long term debt issuance | — | — | 809.1K | 12.3M |
| Long term debt payments | -34.7M | -13.3M | -141.7M | -55.4M |
| Short term debt issuance | 50.3M | -460.6K | -98.8M | 22.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.0K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 206.0M | 189.7M | 186.2M | 250.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9M | 12.2M | 68.3M | 51.7M |