Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.5M | 25.1M | 50.9M | 21.4M |
| Net income | 3.9M | 18.2M | 14.1M | 16.5M |
| Depreciation | 13.4M | 11.6M | 12.3M | 12.1M |
| Deferred taxes | -2.4M | -2.1M | -3.4M | -3.6M |
| StockBased compensation | 6.4M | 6.1M | 4.0M | 5.5M |
| Other non cash items | 586.9K | 337.2K | -191.3K | 450.4K |
| Accounts receivable | 8.5M | -10.5M | 8.5M | -14.9M |
| Accounts payable | -4.4M | 1.4M | 4.8M | -1.2M |
| Other assets liabilities | -11.5M | -147.6K | 10.8M | 6.6M |
| Investing activities | -57.1M | 1.1M | -1.8M | -3.1M |
| Capital expenditures | -2.9M | 1.1M | -1.8M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54.2M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.0M | -36.7M | -30.6M | -24.8M |
| Long term debt issuance | 62.5M | 0 | — | 0 |
| Long term debt payments | -9.7M | -25.5M | -30.1M | -24.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -5.9M | -457.3K | -207.6K |
| End cash position | 94.3M | 91.0M | 97.8M | 79.5M |
| Income tax paid | 8.4M | 4.5M | 2.0M | 9.2M |
| Interest paid | 5.5M | 4.8M | 6.3M | 7.6M |
| Free cash flow | 10.0M | 23.5M | 50.9M | 16.7M |