Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 100.6M | 75.0M | 114.8M | 76.8M |
| Net income | 5.2M | -4.8M | 4.9M | 5.8M |
| Depreciation | 77.0M | 71.5M | 66.4M | 59.2M |
| Deferred taxes | 3.2M | -3.3M | 3.5M | 3.3M |
| StockBased compensation | 2.9M | 4.9M | 4.8M | 2.6M |
| Other non cash items | 8.8M | 9.2M | 18.3M | 6.1M |
| Accounts receivable | -10.4M | 5.6M | 10.1M | -1.9M |
| Accounts payable | 13.9M | -8.1M | 6.9M | 1.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -137.6M | -158.8M | -286.0M | -311.7M |
| Capital expenditures | -66.1M | -55.3M | -76.5M | -51.2M |
| Net intangibles | — | — | -15K | -66K |
| Net acquisitions | -71.5M | -103.6M | -209.4M | -260.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -4.1M | -4.7M | 40.2M | 535.8M |
| Long term debt issuance | 0 | 25M | 45M | 800M |
| Long term debt payments | -4M | -29.0M | -2.9M | -760.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -324K | 496.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -78K | -724K | -1.6M | — |
| End cash position | 217.8M | 269.9M | 383.3M | 519.0M |
| Income tax paid | -588K | 752K | 1.6M | 37K |
| Interest paid | 15.5M | 13.1M | 15.5M | 15.3M |
| Free cash flow | 23.1M | -5.4M | 32.9M | 40.3M |