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 | -2.2M | -3.7M | 3.0M | 357.2M |
| Capital expenditures | -2.2M | -3.7M | 632.6K | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -52 | 359.6M |
| Purchase of investments | — | — | -9.0K | -1.9K |
| Sale of investments | — | — | 2.3M | 0 |
| Other investing activity | — | — | 104.3K | 0 |
| Financing activities | -7.6M | -131.2M | -142.7M | -206.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.6M | -92.6M | -143.9M | -109.1M |
| Short term debt issuance | — | -38.6M | — | -95.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.1M | -1.8M |
| End cash position | 339.2M | 144.5M | 278.0M | 359.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | -36.4M | 31.4M | -30.3M |