Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -96.3M | 104.3M | -97.9M | 6.9M |
| Net income | -70.0M | 120.2M | -124.7M | -43.0M |
| Depreciation | 34.0M | 25.0M | 19.2M | 19.5M |
| Deferred taxes | 529K | -41.8M | 733K | -306K |
| StockBased compensation | 910K | 1.3M | 1.9M | 2.6M |
| Other non cash items | 3.6M | 3.2M | 4.1M | 3.3M |
| Accounts receivable | -3.1M | 91K | 1.9M | -3.0M |
| Accounts payable | — | — | 3.3M | 30.5M |
| Other assets liabilities | -62.3M | -3.6M | -4.4M | -2.8M |
| Investing activities | -85.9M | 164.3M | -28.8M | -40.5M |
| Capital expenditures | -80.3M | -66.4M | -27.3M | -25.8M |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | -5.6M | 219.7M | -1.6M | -634K |
| Purchase of investments | 0 | 0 | 62K | -14M |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 11.0M | — | — |
| Financing activities | 442.1M | -2.0M | 39.3M | -19.1M |
| Long term debt issuance | 465.8M | 28.2M | 48.7M | 0 |
| Long term debt payments | — | — | 0 | -5.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -29.0M | -8.4M | -13.1M |
| Other financing charges | -20.3M | -1.3M | -1.0M | -375K |
| End cash position | 448.3M | 223.4M | 147.3M | 144.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.6M | -152.2M | -35.9M | -12.1M |