Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 75.6M | 10.4M | -120.9M | -55.1M |
| Capital expenditures | 62.3K | -29.2K | -3.6M | -9.9M |
| Net intangibles | -5.0M | -4.0M | -12.5M | -29.9M |
| Net acquisitions | 24.6M | 17.9M | 6.7M | -46.8M |
| Purchase of investments | — | 0 | 389.5K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50.9M | -7.4M | -124.3M | 1.6M |
| Financing activities | -37.5M | -57.7M | 41.3M | -56.5M |
| Long term debt issuance | 519.6K | 0 | -58.2M | 10.1M |
| Long term debt payments | -33.4M | -44.5M | 86.6M | -59.2M |
| Short term debt issuance | -4.6M | -13.1M | 11.5M | -7.5M |
| Common stock issuance | — | — | 1.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.9M | 83.1M | 174.5M | 290.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.9M | -39.1M | -1.2M | 47.8M |