Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 98M | 15.7M | -76.6M | 201.5M |
| Net income | -12M | 68M | -31.3M | 114.8M |
| Depreciation | 23.5M | 25.4M | 26M | 26.4M |
| Deferred taxes | -13.9M | 18.6M | -400K | 7.3M |
| StockBased compensation | 4.6M | 1.5M | 4.3M | 2.3M |
| Other non cash items | 4.6M | -9M | 4.8M | -2.4M |
| Accounts receivable | 118.5M | -73.3M | -77.1M | 82.3M |
| Accounts payable | -10.4M | -5.4M | -10.2M | -23M |
| Other assets liabilities | -16.9M | -10.1M | 7.3M | -6.2M |
| Investing activities | 17.2M | 59.5M | -1.4M | 112M |
| Capital expenditures | -2.8M | 34.5M | -1.4M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 110.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20M | 25M | — | — |
| Financing activities | -200K | -500K | -300K | -193.7M |
| Long term debt issuance | — | — | 0 | 219M |
| Long term debt payments | 0 | 0 | 0 | -413M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | 0 | 9.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | -500K | -300K | -9M |
| End cash position | 271M | 152.8M | 105.6M | 156.4M |
| Income tax paid | 2.1M | 14.5M | -9M | 9.6M |
| Interest paid | 8.1M | 16.7M | 8.2M | 19.8M |
| Free cash flow | 103.5M | -14.8M | -81.6M | 147.9M |