Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 202.3M | 92.3M | 194.5M | 43.8M |
| Net income | 25.6M | -997.1K | 40.2M | 14.6M |
| Depreciation | 101.6M | 102.3M | 85.7M | 62.3M |
| Deferred taxes | 19.4M | 13.1M | 2.3M | 14.4M |
| StockBased compensation | 3.1M | 3.5M | 174.7K | 3.5M |
| Other non cash items | 31.5M | 29.8M | 7.6M | 2.0M |
| Accounts receivable | 46.8M | -57.5M | 27.2M | -40.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.7M | 2.0M | 31.2M | -12.4M |
| Investing activities | -104.0M | -91.2M | -108.2M | -91.0M |
| Capital expenditures | -104.0M | -91.2M | -108.1M | -91.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 60.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -41.8K | — | -45.2K | 28.4K |
| Financing activities | -100.0M | 185.0M | -16.7M | 32.3M |
| Long term debt issuance | 348.2M | 562.3M | 35.8M | 67.0M |
| Long term debt payments | -461.3M | -365.1M | -57.5M | -42.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.7K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 13.1M | -12.2M | 4.9M | 7.6M |
| End cash position | 264.9M | 292.9M | 112.2M | 118.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.5M | 12.6M | 33.7M | -16.3M |
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/cash_flow
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