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FY2025
12 months to Sep 30, 2025
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FY2024
12 months to Sep 30, 2024
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FY2023
12 months to Sep 30, 2023
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FY2022
12 months to Sep 30, 2022
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|---|---|---|---|---|
| Operating activities | ||||
| Net (loss) income | ||||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Amortization of debt issuance costs | ||||
| Inventory provision (recovery) | ||||
| Stock-based compensation | ||||
| Deferred income taxes | ||||
| Provision (benefit) on loss contracts | ||||
| Changes in operating assets and liabilities: | ||||
| Trade receivables | ||||
| Unbilled receivables | ||||
| Receivables from related parties | ||||
| Advances to suppliers | ||||
| Inventory | ||||
| Other current assets | ||||
| Other non-current assets | ||||
| Accounts payable | ||||
| Deferred revenue with related parties | ||||
| Deferred revenue | ||||
| Related Party | ||||
| Nonrelated Party | ||||
| Total deferred revenue | ||||
| Current accruals and provisions | ||||
| Taxes payable | ||||
| Other current liabilities | ||||
| Other non-current liabilities | ||||
| Insurance proceeds received | ||||
| Net cash (used in) provided by operating activities | ||||
| Investing activities | ||||
| Purchase of equity securities | ||||
| Proceeds from maturities of short-term investments | ||||
| Purchases of short-term investments | ||||
| Payments for purchase of investment in joint venture | ||||
| Capital expenditures on software | ||||
| Payments for acquisition of businesses, net of cash acquired | ||||
| Purchase of property and equipment | ||||
| Net cash (used in) provided by investing activities | ||||
| Financing activities | ||||
| Capital contribution from founders | ||||
| Proceeds from issuance of Class B membership units | ||||
| Borrowing from promissory notes – related parties | ||||
| Repayment of promissory notes – related parties | ||||
| Borrowing from line of credit | ||||
| Proceeds from borrowing against note receivable - pledged as collateral | ||||
| Payment of equity issuance costs | ||||
| Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards | ||||
| Proceeds from issuance of 2030 Convertible Senior Notes | ||||
| Purchases of Capped Calls related to 2030 Convertible Senior Notes | ||||
| Proceeds from exercise of stock options | ||||
| Payment of transaction costs related to issuance of Class B membership units | ||||
| Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions | ||||
| Payments of deferred equity issuance cost | ||||
| Other | ||||
| Distribution to AES Grid Stability | ||||
| Principal payments on finance leases | ||||
| Payments of debt issuance costs | ||||
| Payments for acquisitions | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net increase in cash and cash equivalents | ||||
| Cash, cash equivalents, and restricted cash as of the beginning of the period | ||||
| Cash, cash equivalents, and restricted cash as of the end of the period | ||||
| Supplemental disclosure of cash flow information | ||||
| Interest paid | ||||
| Cash paid for income taxes | ||||
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