Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -269.7M | -169.7M | -1.1B | -174.3M |
| Net income | -228.7M | -196.9M | -1.3B | -211.2M |
| Depreciation | 14.8M | 14.1M | 18.7M | 21.8M |
| Deferred taxes | 0 | 0 | -3.0M | 95K |
| StockBased compensation | 13.1M | 11.1M | 18.1M | 24.1M |
| Other non cash items | -8.9M | -12.8M | 92.8M | 4.6M |
| Accounts receivable | -4.2M | 12.8M | -8.0M | 10.8M |
| Accounts payable | -51.7M | 47.6M | -30.3M | -13.4M |
| Other assets liabilities | -4.0M | -45.7M | 109.2M | -11.2M |
| Investing activities | -40.7M | -46.6M | -43.8M | -89.9M |
| Capital expenditures | -40.4M | -46.1M | -39.6M | -89.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -324K | -514K | -4.2M | -655K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -166.7M | 193.2M | 203.9M | 252.4M |
| Long term debt issuance | — | — | 195.9M | 54.4M |
| Long term debt payments | -121.8M | -68.7M | -48.4M | -64.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 139K | 276.1M | 64.6M | 221.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45.0M | -14.1M | -8.1M | 41.2M |
| End cash position | 876.8M | 1.1B | 1.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 21.3M | 6.7M | 18.0M | 4.4M |
| Free cash flow | -232.2M | -151.6M | -170.8M | -264.7M |