Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 30.2M | 23.3M | 5.5M | 22.2M |
| Net income | 26.8M | 18.3M | 6.4M | 8.1M |
| Depreciation | 6.6M | 6.7M | 5.7M | 3.6M |
| Deferred taxes | 551K | -1.4M | -901K | -2.4M |
| StockBased compensation | 1.7M | 1.2M | 958K | 1.0M |
| Other non cash items | 2.5M | -223K | 1.8M | -24K |
| Accounts receivable | -17.2M | 7.6M | -14.9M | 6.2M |
| Accounts payable | 6.9M | -3.4M | 3.4M | 724K |
| Other assets liabilities | 2.3M | -5.5M | 2.9M | 5.1M |
| Investing activities | 1.4M | -3.1M | -297.3M | 25.4M |
| Capital expenditures | 881K | -2.7M | -5.6M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -320.5M | 0 |
| Purchase of investments | 0 | 0 | 0 | -9.0M |
| Sale of investments | 950K | 0 | 28.6M | 38.2M |
| Other investing activity | -445K | -333K | 133K | -285K |
| Financing activities | -30.8M | -8.3M | 225.1M | -2.7M |
| Long term debt issuance | 0 | 5M | 242.5M | 0 |
| Long term debt payments | -30M | -12.5M | -15M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1.9M |
| Common dividends | -831K | -829K | -966K | -813K |
| Other financing charges | — | — | -1.4M | — |
| End cash position | 59.3M | 65.9M | 68.3M | 134.3M |
| Income tax paid | 9.1M | 2.3M | 7.4M | 7.3M |
| Interest paid | 4.0M | 4.2M | 2.8M | 1.0M |
| Free cash flow | 16.8M | 5.4M | 2.1M | 23.7M |