Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 48.4M | 51.0M | 39.6M | 25.3M |
| Net income | 19.1M | 24.7M | 19.7M | 16.7M |
| Depreciation | 29.9M | 29.4M | 28.1M | 28.6M |
| Deferred taxes | 695.7K | -421.4K | 1.7M | -55.9K |
| StockBased compensation | 419.6K | 302.7K | 405.9K | 333.6K |
| Other non cash items | -6.0M | -7.4M | -6.2M | -11.4M |
| Accounts receivable | 1.0M | -7.2M | 1.5M | -15.0M |
| Accounts payable | 2.1M | 13.2M | -4.0M | 5.5M |
| Other assets liabilities | 1.1M | -1.5M | -1.5M | 592.5K |
| Investing activities | 15.2M | -92.5M | -65.0M | -25.4M |
| Capital expenditures | 15.0M | -89.7M | -17.9M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.4M | -49.0M | -6.9M |
| Purchase of investments | 0 | -1.1M | 0 | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 234.8K | 1.7M | 1.9M | 260.5K |
| Financing activities | 74.2M | 38.2M | 30.6M | -24.1M |
| Long term debt issuance | 294.6M | 64.1M | 104.2M | 86.7M |
| Long term debt payments | -183.2M | -22.7M | -68.3M | -107.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.3M | -1.7M | -945.9K | -2.0M |
| Common dividends | -5.9M | 0 | -3.0M | -3.0M |
| Other financing charges | -3.0M | -1.6M | -1.4M | 1.5M |
| End cash position | 247.2M | 119.5M | 120.2M | 109.8M |
| Income tax paid | 544.3K | 387.8K | 896.0K | 152.2K |
| Interest paid | 13.0M | 9.0M | 9.7M | 12.3M |
| Free cash flow | 34.8M | -35.3M | 21.2M | 24.0M |