Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 50.2M | 66.8M | 42.3M | 67.8M |
| Net income | -12.7M | -19.3M | -34.2M | 1.1M |
| Depreciation | 68.6M | 72.2M | 63.4M | 55.6M |
| Deferred taxes | 2.5M | -4.7M | 4.4M | 5.6M |
| StockBased compensation | 546K | -517K | 3.3M | -3.1M |
| Other non cash items | 2.6M | 2.6M | 3.7M | 3.3M |
| Accounts receivable | -7.7M | 5.7M | 2.5M | -8.3M |
| Accounts payable | — | 19.2M | — | — |
| Other assets liabilities | -3.5M | -8.5M | -790K | 13.7M |
| Investing activities | -86.5M | -67.5M | -20.3M | -49.8M |
| Capital expenditures | -86.5M | -67.5M | -20.3M | -52.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 3.1M |
| Financing activities | 36.2M | -31.2M | -8.1M | 131.1M |
| Long term debt issuance | 44.8M | 0 | -1.1M | 136.9M |
| Long term debt payments | -7.5M | -28.8M | -3.9M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -2.4M | -3.2M | -3.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 69.6M | 85.9M | 111.3M | 285.9M |
| Income tax paid | -3.0M | 6.8M | 13.7M | 26.8M |
| Interest paid | 35.9M | 828K | 30.6M | 776K |
| Free cash flow | -51.8M | 5.7M | -38.1M | 25.7M |