Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 39.9M | -19.9M | 61.9M | 22.1M |
| Net income | 11.3M | 19.7M | 3.4M | 23.6M |
| Depreciation | 31.3M | 29.3M | 28.5M | 28.1M |
| Deferred taxes | -494K | 990K | -9.9M | -6.8M |
| StockBased compensation | 1.7M | 1.4M | 867K | 1.6M |
| Other non cash items | 287K | 125K | 1.1M | 779K |
| Accounts receivable | 8.6M | -40.3M | 30.7M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | -31.0M | 7.3M | -30.8M |
| Investing activities | 541K | 6.3M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 541K | 6.3M | 0 | 0 |
| Financing activities | -8.2M | 22.7M | -71.5M | 22.9M |
| Long term debt issuance | — | — | -63.1M | 55.6M |
| Long term debt payments | — | — | 0 | -24.3M |
| Short term debt issuance | — | 33.8M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7M | -8.7M | -8.7M | -8.4M |
| Other financing charges | 463K | -2.4M | 241K | -27K |
| End cash position | 88.9M | 107.5M | 99.7M | 147.3M |
| Income tax paid | 616K | 4.0M | — | 2.5M |
| Interest paid | 6.9M | 6.8M | 8.3M | 7.5M |
| Free cash flow | -14.4M | -25.8M | 32.1M | -4.0M |