Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -34.6M | 19.4M | 126.0M | -36.9M |
| Net income | 14.6M | 6.9M | 53.3M | 20.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.0M | -6.0M | 31.7M | 1.7M |
| Accounts receivable | -23.2M | 16.4M | 57.9M | 25.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.1M | 2.1M | -17.0M | -84.3M |
| Investing activities | -93.3M | -39.8M | -11.2M | -14.5M |
| Capital expenditures | -93.3M | 1.0M | -11.2M | -14.5M |
| Net intangibles | 0 | 0 | -15K | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -40.8M | — | — |
| Financing activities | 32.7M | -48.3M | 56.3M | -15.7M |
| Long term debt issuance | 9.0M | 28.8M | 106.9M | 13.4M |
| Long term debt payments | 15.9M | -80.8M | -109.6M | -13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.8M | 3.6M | 58.9M | -15.2M |
| End cash position | 195.2M | 242.4M | 262.2M | 181.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.5M | 52.2M | 60.7M | -36.2M |