Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 37.3M | 77.4M | 26.9M | 26.4M |
| Net income | 30.1M | -13.2M | -20.3M | -28.1M |
| Depreciation | 42.4M | 42.2M | 45.2M | 47.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.3M | 10.4M | 10.7M | 10.0M |
| Other non cash items | 7.7M | 10.0M | 8.6M | 10.0M |
| Accounts receivable | -4.9M | 19.1M | -30.1M | -15.5M |
| Accounts payable | -15.1M | 27.4M | -7.3M | 9.9M |
| Other assets liabilities | -35.3M | -18.5M | 20.2M | -7.3M |
| Investing activities | -16.8M | -12.4M | -20.5M | -17.0M |
| Capital expenditures | -16.8M | -12.5M | -20.5M | -17.0M |
| Net intangibles | -2.0M | -1.9M | -2.1M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | 35.8K | 43.5K | 2.6K |
| Financing activities | -171.3M | -48.2M | -11.3M | -11.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -171.0M | -41.0M | -11.2M | -8.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -253.3K | -7.2M | -106.6K | -2.4M |
| End cash position | 255.9M | 247.1M | 263.1M | 266.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | 29.4M | 11.6M | 11.3M |