Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 84.3M | 13.5M | -65.9M | 173.2M |
| Net income | -10.3M | 58.5M | -26.9M | 98.7M |
| Depreciation | 20.2M | 21.8M | 22.4M | 22.7M |
| Deferred taxes | -11.9M | 16.0M | -343.9K | 6.3M |
| StockBased compensation | 4.0M | 1.3M | 3.7M | 2.0M |
| Other non cash items | 4.0M | -7.7M | 4.1M | -2.1M |
| Accounts receivable | 101.9M | -63.0M | -66.3M | 70.8M |
| Accounts payable | -8.9M | -4.6M | -8.8M | -19.8M |
| Other assets liabilities | -14.5M | -8.7M | 6.3M | -5.3M |
| Investing activities | 14.8M | 51.2M | -1.2M | 96.3M |
| Capital expenditures | -2.4M | 29.7M | -1.2M | 1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 94.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.2M | 21.5M | — | — |
| Financing activities | -171.9K | -429.9K | -257.9K | -166.5M |
| Long term debt issuance | — | — | 0 | 188.3M |
| Long term debt payments | 0 | 0 | 0 | -355.1M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | 0 | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -171.9K | -429.9K | -257.9K | -7.7M |
| End cash position | 233.0M | 131.4M | 90.8M | 134.5M |
| Income tax paid | 1.8M | 12.5M | -7.7M | 8.3M |
| Interest paid | 7.0M | 14.4M | 7.0M | 17.0M |
| Free cash flow | 89.0M | -12.7M | -70.2M | 127.1M |