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 | -794.8K | -36.6M | -34.1M | -139.4M |
| Capital expenditures | -2.5M | -20.9M | -2.2M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 1.7M | -15.6M | -31.9M | -131.8M |
| Financing activities | -17.8M | 15.6M | -640.5K | -14.1M |
| Long term debt issuance | 23.8M | 46.7M | 36.9M | 18.2M |
| Long term debt payments | -22.0M | -30.1M | -37.5M | -27.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.1M | -185.1K | 0 | 0 |
| Other financing charges | -451.0K | -798.3K | 27.3K | -4.6M |
| End cash position | 25.9M | 37.0M | 54.0M | 74.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | -17.1M | 11.7M | 13.1M |