Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 96.2M | 169.2M | 13.0M | -5.5M |
| Net income | 9.0M | -23.4M | -30.3M | -7.7M |
| Depreciation | 70.0M | 63.8M | 82.9M | 66.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72.2M | 81.4M | 86.6M | 85.4M |
| Other non cash items | 1.1M | -362.4K | -517.6K | -626.8K |
| Accounts receivable | 23.8M | 137.4M | -69.9M | -50.0M |
| Accounts payable | -30.0M | -67.8M | -45.0M | 43.2M |
| Other assets liabilities | -49.8M | -21.9M | -10.8M | -142.4M |
| Investing activities | -956.8K | -7.6M | -2.1M | -18.0M |
| Capital expenditures | -956.8K | -1.6M | -2.1M | -900.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -6.0M | 0 | -17.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.1M | -32.8M | -28.0M | -20.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.1M | -32.8M | -28.0M | -20.5M |
| End cash position | 1.9B | 1.9B | 1.8B | 1.8B |
| Income tax paid | 6.8M | 1.8M | 5.3M | 5.6M |
| Interest paid | 272.0K | 23.9K | 301.9K | 38.4K |
| Free cash flow | 92.6M | 116.7M | 65.5M | 57.7M |