Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.4M | 25.7M | -185.0M | -10.3M |
| Net income | -16.3M | -9.8M | -232.4M | -36.3M |
| Depreciation | 29.4M | 29.6M | 28.3M | 33.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.8M | 3.3M | 4.1M |
| Other non cash items | 2.4M | 3.9M | 6.2M | 3.0M |
| Accounts receivable | 6.6M | -1.4M | 4.7M | -2.7M |
| Accounts payable | -5.3M | 6.4M | -2.6M | 7.4M |
| Other assets liabilities | -5.3M | -5.8M | 7.3M | -19.5M |
| Investing activities | -8.9M | -4.1M | -10.6M | -78.8M |
| Capital expenditures | -8.9M | -11.8M | -12.1M | -48.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7.7M | 0 | -30.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48.6K | 18.7K | 1.6M | — |
| Financing activities | -13.8M | -503.7K | -7.1M | -1.8M |
| Long term debt issuance | 0 | 10.2M | 0 | 0 |
| Long term debt payments | -13.6M | -6.1M | -5.9M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -106.5K | -4.7M | -1.2M | -852 |
| End cash position | 58.4M | 71.8M | 74.8M | 55.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.0M | 10.3M | 10.8M | 11.1M |
| Free cash flow | 367.3K | -10.3M | 24.9M | -22.9M |
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