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 | -16.5M | -44.5M | -63.5M | -4.9M |
| Capital expenditures | -17.4M | -45.1M | -63.5M | -6.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 919.0K | 592.4K | 17.4K | 1.7M |
| Financing activities | -7.2M | 19.3M | 72.6M | 3.8M |
| Long term debt issuance | — | — | 87.2M | 5.2M |
| Long term debt payments | -6.1M | -1.5M | -4.8M | -652.1K |
| Short term debt issuance | — | 32.3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -11.5M | -9.9M | -752.7K |
| End cash position | 33.0M | 24.2M | 18.1M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -13.7M | -61.2M | -3.4M |