Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 34.2M | -9.7M | 137.2M | 63.1M |
| Net income | 44.7M | 44.0M | 48.1M | 43.3M |
| Depreciation | 27.7M | 23.0M | 20.2M | 20.0M |
| Deferred taxes | -1.5M | -425.7K | -8.2M | 4.3M |
| StockBased compensation | 3.3M | 3.2M | 3.4M | 3.4M |
| Other non cash items | 5.2M | -36.1M | -2.1M | -681.1K |
| Accounts receivable | -31.3M | -22.4M | 39.4M | -12.3M |
| Accounts payable | -11.7M | -9.2M | 16.6M | 7.8M |
| Other assets liabilities | -2.0M | -11.7M | 19.8M | -2.9M |
| Investing activities | -122.2M | -256.4M | 2.2M | 1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -122.3M | -258.9M | 0 | 1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85.1K | 2.6M | 2.2M | 0 |
| Financing activities | 50.7M | 285.8M | -105.4M | -45.6M |
| Long term debt issuance | 109.6M | 450.0M | -145.1M | 102.2M |
| Long term debt payments | -59.4M | -155.8M | 39.2M | -146.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 596.0K | -8.3M | 510.8K | -1.2M |
| End cash position | 116.6M | 155.1M | 137.4M | 110.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6M | -14.0M | 133.4M | 37.0M |