|
FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
|
FY2023
12 months to Sep 30, 2023
|
FY2022
12 months to Sep 30, 2022
|
FY2021
12 months to Sep 30, 2021
|
|
|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Recovery of uncollectible accounts | |||||
| Depreciation | |||||
| Deferred income tax provision | |||||
| Amortization of intangible assets | |||||
| Amortization of acquired inventory valuation | |||||
| Amortization of loan costs | |||||
| Stock based compensation | |||||
| Unrealized (gain) loss on marketable securities | |||||
| Change in fair value of earnout | |||||
| Change in fair value of mandatorily redeemable noncontrolling interest | |||||
| Gain on extinguishment | |||||
| Changes in operating assets and liabilities, net of effects of acquisitions: | |||||
| Accounts receivable | |||||
| Inventory | |||||
| Prepaid expenses and other current assets | |||||
| Security deposits and other long-term assets | |||||
| Accounts payable and accrued expenses | |||||
| Other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash Flows from Investing Activities: | |||||
| Acquisition of property and equipment, net of disposals | |||||
| Investment in Rubicon (net of dividend) | |||||
| Investment in marketable securities (net of dividends) | |||||
| Acquisition of Indco shares | |||||
| Acquisitions, net of cash acquired | |||||
| Earnout payment | |||||
| Net cash used in investing activities | |||||
| Cash Flows from Financing Activities: | |||||
| Dividends paid to preferred stockholders | |||||
| Dividends paid to minority shareholders | |||||
| Repayments borrowings of term loan | |||||
| Repayments of term loan | |||||
| Dividends paid to non-controlling interest | |||||
| Proceeds from (Repayments of) term loan | |||||
| Proceeds from (Repayments of) Lines of credit, net | |||||
| Repurchase of Series C Preferred Stock | |||||
| Proceeds from Private Placement | |||||
| Repayment of subordinated promissory note-related party | |||||
| Repayment of acquisition loan, net | |||||
| Option Expense | |||||
| Net cash used in financing activities | |||||
| Net increase in cash | |||||
| Cash at beginning of the period | |||||
| Cash and restricted cash at end of period | |||||
| Supplemental Disclosure of Cash Flow Information: | |||||
| Cash paid during the period for: | |||||
| Interest | |||||
| Income taxes | |||||
| Non-cash operating activities: | |||||
| Contingent earnout acquisition | |||||
| Due to former owner | |||||
| Non-cash investing activities: | |||||
| Airschott subordinated promissory note | |||||
| Airschott contingent deferred consideration | |||||
| Non-cash financing activities: | |||||
| Dividends declared to preferred stockholders | |||||
| Extinguishment of related party debt | |||||
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