Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -118.8M | -125.8M | -243.4M | -70.6M |
| Net income | -94.7M | -107.7M | -257.7M | -94.2M |
| Depreciation | 360K | 373K | 388K | 390K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.1M | 2.6M | -2.1M |
| Other non cash items | 16.1M | 9.1M | 9.9M | 9.9M |
| Accounts receivable | -31.0M | -35.4M | 108.4M | -18.5M |
| Accounts payable | -10.4M | -23.9M | -21.6M | -6.0M |
| Other assets liabilities | -309K | 29.5M | -85.5M | 39.9M |
| Investing activities | -25.6M | -35.5M | -32.1M | -48.1M |
| Capital expenditures | -165K | -143K | -555K | -98K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 896K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.4M | -35.4M | -31.6M | -48.9M |
| Financing activities | 31.4M | 13.8M | 3.1M | -9.1M |
| Long term debt issuance | 574.2M | 540.2M | 514.6M | 314.3M |
| Long term debt payments | -485.2M | -468.8M | -453.9M | -265.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.6M | -57.6M | -57.6M | -57.6M |
| Other financing charges | — | — | — | — |
| End cash position | 11.8M | 14.9M | 73.9M | 17.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 27.5M | 54.8M | 40.6M | 53.7M |
| Free cash flow | 30.6M | 16.5M | 62.5M | 60.4M |