Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 45.6M | 21.0M | 37.6M | 14.1M |
| Net income | 23.1M | 10.8M | 11.3M | 12.5M |
| Depreciation | 8.9M | 8.8M | 8.9M | 9.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.2M | 9.4M | 10.1M | 10.9M |
| Accounts receivable | 2.0M | -6.5M | 3.4M | -7.8M |
| Accounts payable | -1.1M | -91.8K | 2.4M | -10.6M |
| Other assets liabilities | 3.4M | -1.4M | 1.5M | 198.6K |
| Investing activities | -843.7K | -1.4M | -3.1M | -3.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -843.7K | -1.4M | -3.1M | -3.8M |
| Financing activities | -12.8M | -19.9M | -22.7M | -40.9M |
| Long term debt issuance | 112.6M | 0 | 0 | 26.7M |
| Long term debt payments | -115.8M | -10.2M | -10.3M | -36.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -9.7M | -12.5M | -30.4M |
| Common dividends | -8.9M | — | — | — |
| Other financing charges | -760.0K | — | 0 | -267.5K |
| End cash position | 51.4M | 31.9M | 42.4M | 42.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.1M | 10.3M | 26.3M | 5.9M |