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 | -12.1M | -3.1M | -9.3M | -4.9M |
| Capital expenditures | -12.1M | -3.1M | -9.3M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -83.1M | 100.9M | 198.3M | 56.0M |
| Long term debt issuance | 40M | 179.1M | 177.1M | 300.0M |
| Long term debt payments | -109M | -53.7M | -10.2M | -238.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1M | -9.3M | -6.4M | -5.9M |
| Other financing charges | -5.0M | -15.1M | 37.8M | — |
| End cash position | 51.0M | 83.1M | 149.7M | 46.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.0M | -168.0M | -94.8M | -60.5M |