Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 34.4M | 214M | 399.4M | 253M |
| Net income | 27.2M | 32.9M | 25.1M | 29.5M |
| Depreciation | 25.6M | 25.3M | 24.4M | 21.3M |
| Deferred taxes | 3.3M | 4.4M | -1.6M | 600K |
| StockBased compensation | 2.5M | 2.8M | 2.7M | 2.2M |
| Other non cash items | -600K | 3.2M | 6.7M | 2.1M |
| Accounts receivable | 28.3M | -21.7M | 89.7M | -17.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.9M | 167.1M | 252.4M | 214.5M |
| Investing activities | -16.5M | -39.6M | -51.8M | -40.8M |
| Capital expenditures | -46.9M | -39.8M | -51.8M | -36.8M |
| Net intangibles | -22.9M | -21.9M | -16.5M | -16.6M |
| Net acquisitions | -2.8M | 0 | 0 | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.2M | 200K | 0 | — |
| Financing activities | 247.7M | -2.4M | -296.8M | -106.6M |
| Long term debt issuance | 250M | 0 | 0 | 0 |
| Long term debt payments | -2.3M | -2.4M | -296.8M | -106.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 665.9M | 376.3M | 166.7M | 139.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17M | 205.3M | 314.8M | 205.4M |