Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 48.3M | 50.9M | 39.5M | 25.3M |
| Net income | 19.1M | 24.6M | 19.6M | 16.7M |
| Depreciation | 29.9M | 29.3M | 28.0M | 28.5M |
| Deferred taxes | 693.8K | -420.2K | 1.7M | -55.7K |
| StockBased compensation | 418.5K | 301.9K | 404.8K | 332.7K |
| Other non cash items | -6.0M | -7.4M | -6.2M | -11.4M |
| Accounts receivable | 1.0M | -7.1M | 1.5M | -15.0M |
| Accounts payable | 2.1M | 13.1M | -4.0M | 5.5M |
| Other assets liabilities | 1.1M | -1.5M | -1.5M | 590.9K |
| Investing activities | 15.2M | -92.2M | -64.8M | -25.3M |
| Capital expenditures | 15.0M | -89.5M | -17.9M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.4M | -48.9M | -6.9M |
| Purchase of investments | 0 | -1.1M | 0 | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 234.1K | 1.7M | 1.9M | 259.9K |
| Financing activities | 74.0M | 38.1M | 30.5M | -24.0M |
| Long term debt issuance | 293.8M | 64.0M | 103.9M | 86.5M |
| Long term debt payments | -182.7M | -22.6M | -68.1M | -107.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.2M | -1.7M | -943.4K | -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 | 246.5M | 119.2M | 119.9M | 109.5M |
| Income tax paid | 542.9K | 386.8K | 893.6K | 151.8K |
| Interest paid | 13.0M | 9.0M | 9.7M | 12.3M |
| Free cash flow | 34.7M | -35.2M | 21.2M | 24.0M |