Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 146.0M | 25.5M | -274.1M | 73.3M |
| Net income | 85.1M | -11.5M | -344.2M | 22.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 60.3M | 60.4M | 58.0M | 55.0M |
| Accounts receivable | 70K | -14.6M | 12.2M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 527K | -8.9M | -25K | 1K |
| Investing activities | 40.8M | -14.6M | -69.1M | -30.5M |
| Capital expenditures | 40.8M | -54.6M | -69.1M | -30.5M |
| Net intangibles | -1.8M | 0 | -268K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 40M | — | — |
| Financing activities | -93.0M | -72.2M | -81.6M | 56.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.2M | -11.0M | -9.2M | -30.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -16.3M | 0 | 11.3M | 119.3M |
| Common stock repurchase | — | -750K | -12.6M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -63.5M | -60.4M | -71.2M | -32.0M |
| End cash position | 1.8B | 1.7B | 1.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.2M | 121.0M | 124.9M | 98.1M |