Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 52.0M | 36.9M | 19.5M | 44.8M |
| Net income | 10.1M | -6.8M | -32.4M | -3.1M |
| Depreciation | 51.3M | 50.9M | 57.1M | 53.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 2.6M | 2.0M | 2.6M |
| Other non cash items | -821K | -735K | -671K | -683K |
| Accounts receivable | -3.5M | -10.0M | -1.7M | -1.2M |
| Accounts payable | — | 13.0M | — | — |
| Other assets liabilities | -8.3M | -11.9M | -4.8M | -6.7M |
| Investing activities | 1.8M | -1.4M | 26.0M | -1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -358K | -2K | -235K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | -1.4M | 26.3M | -1.2M |
| Financing activities | 33.1M | -23.8M | -140.0M | -13.7M |
| Long term debt issuance | 98.5M | 64M | 324.6M | 167.9M |
| Long term debt payments | -211.1M | -92.2M | -539.6M | -339.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 188.6M | 47.7M | 120.2M | 471.2M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -39.9M | -39.5M | -38.3M | -33.0M |
| Other financing charges | -3.1M | -3.7M | -6.9M | -280.7M |
| End cash position | 170.0M | 127.5M | 123.3M | 116.7M |
| Income tax paid | 605K | 231K | 425K | 161K |
| Interest paid | 21.0M | 20.7M | 25.5M | 27.9M |
| Free cash flow | 44.6M | 39.4M | 29.8M | 39.2M |