Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.7M | 191.6M | -273.5M | 122.5M |
| Net income | 6.2M | 5.8M | -233M | -25.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.1M | 28.3M | 16.2M | 24.4M |
| Accounts receivable | -31.1M | 155.2M | -62M | 126.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 2.3M | 5.3M | -3.3M |
| Investing activities | -23.6M | -21.8M | -29.1M | -1.3B |
| Capital expenditures | -23.6M | -21.9M | -48.4M | -42.1M |
| Net intangibles | -3.9M | -3.8M | -14.2M | -1.1M |
| Net acquisitions | — | — | 19.3M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | — | — |
| Financing activities | 554.9M | -1.9M | -11.3M | 1.0B |
| Long term debt issuance | 746.9M | 600K | -2.6M | 1.0B |
| Long term debt payments | -190.5M | -2.5M | -8.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -100K |
| Other financing charges | -1.5M | — | -100K | -1.2M |
| End cash position | — | — | 721.8M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.5M | 99.2M | 225.5M | 29.6M |