Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -120.9M | 52.4M | 71.0M | 43.4M |
| Net income | 39.7M | -122.5M | 46.9M | 40.9M |
| Depreciation | 18.8M | 20.1M | 20.8M | 19.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -179.4M | 154.7M | 3.3M | -17.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30.8M | -18.7M | -14.5M | -27.2M |
| Capital expenditures | -24.9M | -15.7M | -24.1M | -21.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -856.8K | -3.9M | -771.1K | -2.1M |
| Sale of investments | 685.4K | 2.7M | 3.3M | 942.5K |
| Other investing activity | -5.7M | -1.8M | 7.1M | -4.9M |
| Financing activities | -25.5M | -3.4M | -559.0M | -38.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | 0 | -498.0M | -7.8M |
| Short term debt issuance | -1.7M | 12.4M | -47.0M | -7.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.3M | -9.9M | -5.3M | -19.5M |
| Common dividends | -2.9M | -3.1M | -3.0M | -2.7M |
| Other financing charges | -3.3M | -2.9M | -5.7M | -514.1K |
| End cash position | 268.9M | 262.7M | 285.4M | 271.7M |
| Income tax paid | 26.0M | 8.4M | — | 11.7M |
| Interest paid | 6.1M | 16.8M | — | 17.3M |
| Free cash flow | 29.0M | -19.4M | 36.2M | 30.2M |