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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2026 | Mar. 31, 2025 | Sep. 30, 2025
Cash flows from operating activities: |  |  |  |  |  |  |
Net income (loss) | $ (21,834) | $ 43,629 | $ (8,916) | $ (3,472) | $ 21,795 | $ (12,388) |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 11,508 |  | 18,231 |  | 24,204 | 40,735 |
Stock-based compensation expense |  |  |  |  | 9,543 | 10,997 |
Deferred tax benefit |  |  |  |  | (41) | (6,402) |
Gain on sale of assets, net |  |  |  |  | (860) | (9,834) |
(Gain) loss on divestitures, net | 3,945 |  | 2,072 |  | (109,264) | 2,072 |
Loss on debt extinguishment | 16,343 |  | 0 |  | 16,343 | 0 |
Equity and other investment losses |  |  |  |  | 8,934 | 311 |
Changes in working capital items |  |  |  |  | (37,955) | (43,362) |
Decrease in other non-current assets |  |  |  |  | 9,962 | 10,614 |
Decrease in other non-current liabilities |  |  |  |  | (7,485) | (12,371) |
Other operating activities, net |  |  |  |  | (2,606) | 947 |
Net cash used in operating activities |  |  |  |  | (67,430) | (18,681) |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (9,300) | (18,271) |
Acquisitions, net of cash acquired |  |  |  |  | (524) | (2,218) |
Proceeds from sale of assets |  |  |  |  | 3,506 | 14,608 |
Proceeds from sale of investments |  |  |  |  | 3,000 | 0 |
Proceeds from divestitures |  |  |  |  | 243,397 | 2,049 |
Other investing activities, net |  |  |  |  | (420) | (63) |
Net cash provided by (used in) investing activities |  |  |  |  | 239,659 | (3,895) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  | 866,625 | 495,634 |
Payments on long-term debt |  |  |  |  | (997,051) | (445,416) |
Purchases of treasury stock |  |  |  |  | (5,698) | (4,426) |
Dividends |  |  |  |  | (17,535) | (17,047) |
Proceeds from net investment hedges |  |  |  |  | 0 | 14,990 |
Acquisition holdback and deferred purchase price payments |  |  |  |  | (225) | (10,184) |
Payment of debt redemption premium |  |  |  |  | (12,939) | 0 |
Payment of debt issuance costs |  |  |  |  | (1,576) | 0 |
Net cash (used in) provided by financing activities |  |  |  |  | (168,399) | 33,551 |
Effect of exchange rate changes on cash |  |  |  |  | (175) | (1,545) |
Net change in cash and cash equivalents including balances classified as assets held-for-sale |  |  |  |  | 3,655 | 9,430 |
Less: Net change in cash and cash equivalents classified as assets held-for-sale |  |  |  |  | 0 | (10,000) |
Net change in cash and cash equivalents |  |  |  |  | 3,655 | (570) |
Cash and cash equivalents at beginning of year |  | $ 32,433 |  | $ 40,816 | 32,433 | 40,816 | $ 40,816
Cash and cash equivalents at end of period | $ 36,088 |  | $ 40,246 |  | $ 36,088 | $ 40,246 | $ 32,433

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