Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 60.9M | 105.8M | 211.7M | 37.4M |
| Net income | 40.4M | 57.4M | 35.9M | 119.0M |
| Depreciation | 53.8M | 54.4M | 48.8M | 42.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500.9K | 305.0K | 323.9K | 487.1K |
| Other non cash items | 9.5M | 12.3M | 634.0K | 2.4M |
| Accounts receivable | -71.7M | -56.8M | 50.2M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.3M | 38.3M | 75.7M | -129.4M |
| Investing activities | -68.1M | -7.9M | -444.0M | -68.8M |
| Capital expenditures | -69.9M | -9.7M | -501.3M | -70.5M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1.8M | 1.7M | 57.3M | 1.7M |
| Financing activities | 19.5M | -99.0M | 302.9M | -39.7M |
| Long term debt issuance | 930.4M | 673.3M | 895.5M | 500.3M |
| Long term debt payments | -869.8M | -703.3M | -536.2M | -468.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -2.4M | 0 | 0 | 0 |
| Common dividends | -36.4M | -54.7M | -52.9M | -65.9M |
| Other financing charges | -2.4M | -14.4M | -3.6M | -5.4M |
| End cash position | 246.8M | 224.7M | 199.2M | 135.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | 77.3M | -242.2M | -23.8M |