Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 41.9M | 32.9M | 13.9M | 87.3M |
| Net income | 36.0M | 11.3M | 16.7M | 51.9M |
| Depreciation | 31.3M | 31.3M | 28.8M | 28.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | -1.8M | -52.3K | -25.7M |
| Accounts receivable | -32.6M | -2.2M | 11.9M | -40.6M |
| Accounts payable | 10.3M | -18.0M | -7.1M | 17.6M |
| Other assets liabilities | -761.7K | 12.4M | -36.2M | 55.2M |
| Investing activities | 0 | 177.4K | 215.9K | -2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 177.4K | 215.9K | -2.4M |
| Financing activities | -75.8M | -20.6M | -216.3M | -16.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -141.6M | -77.3M | -163.0M | -51.6M |
| Short term debt issuance | 64.3M | 68.5M | -47.1M | 12.9M |
| Common stock issuance | 514.1K | 636.6K | 490.1K | 30.1M |
| Common stock repurchase | -90.0K | -950.2K | -82.3K | -89.1K |
| Common dividends | -15.3M | -17.3M | -14.3M | -14.1M |
| Other financing charges | 16.4M | 5.8M | 7.7M | 6.8M |
| End cash position | 82.4M | 77.2M | 82.0M | 90.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 23.4M | 3.5M | 20.2M | 3.4M |
| Free cash flow | -60.4M | -61.4M | -60.4M | -13.6M |