Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -231.9M | -145.9M | -978.5M | -149.8M |
| Net income | -196.6M | -169.2M | -1.1B | -181.5M |
| Depreciation | 12.7M | 12.2M | 16.1M | 18.7M |
| Deferred taxes | 0 | 0 | -2.6M | 81.7K |
| StockBased compensation | 11.2M | 9.5M | 15.5M | 20.7M |
| Other non cash items | -7.7M | -11.0M | 79.8M | 4.0M |
| Accounts receivable | -3.6M | 11.0M | -6.9M | 9.3M |
| Accounts payable | -44.4M | 40.9M | -26.0M | -11.5M |
| Other assets liabilities | -3.5M | -39.3M | 93.9M | -9.6M |
| Investing activities | -35.0M | -40.0M | -37.7M | -77.3M |
| Capital expenditures | -34.7M | -39.6M | -34.0M | -76.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -278.5K | -441.9K | -3.7M | -563.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -143.3M | 166.1M | 175.3M | 217.0M |
| Long term debt issuance | — | — | 168.4M | 46.8M |
| Long term debt payments | -104.7M | -59.1M | -41.6M | -55.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 119.5K | 237.3M | 55.6M | 190.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38.7M | -12.1M | -7.0M | 35.4M |
| End cash position | 753.8M | 925.6M | 894.7M | 859.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 18.3M | 5.8M | 15.5M | 3.7M |
| Free cash flow | -199.6M | -130.4M | -146.9M | -227.5M |