Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 167.2M | -43.6M | 42.6M | -5.4M |
| Net income | 148.4M | -14.7M | -2.2M | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 7.4M | 9.9M | 8.5M |
| Accounts receivable | 12.1M | -39.9M | 7.7M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159K | 3.6M | 27.3M | -20.8M |
| Investing activities | -5.5M | -3.9M | 839K | -768K |
| Capital expenditures | -6.0M | -4.4M | -81.7M | -41.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -5K |
| Purchase of investments | -86K | — | — | — |
| Sale of investments | — | 391K | 82.1M | 40.7M |
| Other investing activity | 645K | 180K | 501K | 89K |
| Financing activities | 30K | 4.1M | -41.4M | -18.9M |
| Long term debt issuance | 30K | 4.2M | 7.9M | 0 |
| Long term debt payments | 0 | -65K | -49.3M | -18.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 2.6M | 9.6M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5M | -6.4M | -23.0M | -21.4M |