Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 44.5M | 43.5M | 28.6M | 18.8M |
| Net income | 32.4M | 25.6M | 7.2M | 9.7M |
| Depreciation | 7.9M | 8.0M | 9.6M | 5.2M |
| Deferred taxes | 1.1M | 7.2M | 7.6M | 3.7M |
| StockBased compensation | 2.2M | 2.1M | 1.4M | 1.1M |
| Other non cash items | 166K | 104K | 2.6M | 79.9K |
| Accounts receivable | -239K | 333K | 911.9K | -1.2M |
| Accounts payable | 582K | — | — | — |
| Other assets liabilities | 531K | 101K | -734.4K | 147.0K |
| Investing activities | -1.5M | -11.4M | -603.9K | -8.3M |
| Capital expenditures | — | — | — | -7.6M |
| Net intangibles | -17.9M | -5.3M | -62.8M | -10.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -995K | -11.4M | -594.0K | -694.9K |
| Sale of investments | 0 | 0 | 15.3K | 0 |
| Other investing activity | -456K | -17K | -25.2K | -19.0K |
| Financing activities | -54.9M | -28.0M | 27.8M | -20.6M |
| Long term debt issuance | 0 | 10.4M | 35M | 0 |
| Long term debt payments | -40M | -30M | 539.7K | -14.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 5.0K | -309.4K |
| Common dividends | -7.9M | -7.6M | -7.5M | -5.7M |
| Other financing charges | -7.1M | -863K | -200.1K | -147.0K |
| End cash position | 49.6M | 63.1M | 59.1M | 31.0M |
| Income tax paid | 621K | 623K | 1.3M | 460.1K |
| Interest paid | 1.0M | 1.7M | 1.1M | 1.1M |
| Free cash flow | 33.4M | 40.8M | -13.8M | 17.4M |