Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 167.8M | -98.3M | 234.9M | 19.9M |
| Net income | 117.2M | -114.5M | 129.5M | 773.9K |
| Depreciation | 17.1M | 13.2M | 12.7M | 9.3M |
| Deferred taxes | 23.5M | -17.4M | 93.1M | 417.6K |
| StockBased compensation | 6.5M | 3.2M | 3.7M | 4.2M |
| Other non cash items | 7.8M | 24.4M | -2.3M | 2.2M |
| Accounts receivable | -4.6M | 2.4M | 260.8K | -515.6K |
| Accounts payable | — | -7.3M | — | — |
| Other assets liabilities | 283.8K | -2.5M | -2.1M | 3.6M |
| Investing activities | -36.9M | -48.9M | -22.8M | -81.6M |
| Capital expenditures | -37.1M | -51.8M | -72.9M | -51.5M |
| Net intangibles | 0 | -763.7K | — | — |
| Net acquisitions | 0 | 0 | 1.2M | 630.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 254.8K | 2.9M | 48.9M | -30.7M |
| Financing activities | 174.9M | 98.5M | 138.4M | -2.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -725.3K | -101.4K | -946.1K | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 175.0M | 95.6M | 138.1M | 57.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 690.4K | 3.0M | 1.2M | -312.8K |
| End cash position | 189.5M | 92.9M | — | 62.1M |
| Income tax paid | 90.3K | 0 | 1.2M | 169.6K |
| Interest paid | 1.7M | 1.5M | 4.7M | 1.6M |
| Free cash flow | -80.2M | -83.6M | -177.4M | -55.6M |