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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Consolidated net loss | $ (60,073) | $ (89,994)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 41,988 | 42,524
Employee stock compensation expense | 4,644 | 5,118
Changes in deferred taxes | (5,835) | (17,407)
Provision for expected credit losses | (451) | (1,282)
Amortization of debt issuance costs and original issue discount | 3,862 | 2,575
Non-cash interest and accretion expense | 9,176 | 5,553
Other non-cash operating activities | 1,083 | (711)
Changes in operating assets and liabilities: |  |
Trade receivables and contract assets | (4,338) | 24,876
Inventories | (26,846) | 17,520
Prepaid expenses and other current assets | 6,877 | 942
Operating lease right-of-use assets and liabilities, net | 1,382 | 1,092
Accounts payable | 11,384 | (4,931)
Accrued expenses and other current liabilities | 3,340 | 2,254
Fees invoiced in advance | (1,868) | (17,017)
Other asset and liabilities, net | (9,085) | 24,455
Net cash used in operating activities | (24,760) | (4,433)
Investing activities: |  |
Capital expenditures | (13,938) | (17,015)
Proceeds from sale of property and equipment | 1,522 | 5,432
Net cash used in investing activities | (12,416) | (11,583)
Financing activities: |  |
Payments on revolving credit facility | (20,000) | 0
Payments on senior term notes and delayed draw term loans | (4,254) | (2,073)
Borrowings on revolving credit facility | 20,000 | 0
Issuance of common shares | 27,524 | 0
Other financing activities, net | (1,187) | (2,816)
Net cash provided by (used in) financing activities | 22,083 | (4,889)
Effect of exchange rate changes on cash and cash equivalents | (124) | (153)
Net decrease in cash and cash equivalents | (15,217) | (21,058)
Cash and cash equivalents at beginning of period | 21,432 | 35,492
Cash and cash equivalents at end of period | 6,215 | 14,434
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 30,950 | 27,398
Income taxes paid, net | $ 714 | $ 1,517

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