Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 34.6M | 21.3M | 41.3M | 27.8M |
| Net income | 20.9M | -3.1M | 26.8M | 19.8M |
| Depreciation | 8.1M | 7.5M | 7.8M | 6.3M |
| Deferred taxes | 5.5M | 4.5M | 6.2M | 5.5M |
| StockBased compensation | 1.0M | 555.1K | 568.0K | 1.0M |
| Other non cash items | -63.5K | 1.4M | 2.5M | -175.9K |
| Accounts receivable | 197.3K | 207.6K | 19.7K | 217.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 10.3M | -2.5M | -4.9M |
| Investing activities | -1.4M | 39.8M | -4.6M | 27.3M |
| Capital expenditures | -2.4M | -2.9M | -7.3M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3M | 0 | 0 | 0 |
| Purchase of investments | 0 | -4.2M | -8.1M | -19.9M |
| Sale of investments | 3.5M | 6.9M | 25.4M | 81.5K |
| Other investing activity | -193.9K | 40.1M | -14.6M | 56.1M |
| Financing activities | -7.9M | 2.6K | 109.6M | -5.4M |
| Long term debt issuance | — | 0 | 123.0M | — |
| Long term debt payments | -55.8K | 10.9M | -11.5M | -38.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 636.6K | 53.2K | 1.3M | 961.0K |
| Common stock repurchase | — | 0 | -826.3K | 0 |
| Common dividends | -2.3M | 0 | -2.3M | 0 |
| Other financing charges | -6.1M | -10.9M | — | -6.3M |
| End cash position | 322.7M | 312.3M | 295.7M | 154.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.3M | -27.9M | 31.2M | -3.8M |