Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 40.2M | -11.4M | 161.1M | 74.1M |
| Net income | 52.5M | 51.7M | 56.5M | 50.9M |
| Depreciation | 32.5M | 27M | 23.7M | 23.5M |
| Deferred taxes | -1.8M | -500K | -9.6M | 5.1M |
| StockBased compensation | 3.9M | 3.7M | 4M | 4M |
| Other non cash items | 6.1M | -42.4M | -2.5M | -800K |
| Accounts receivable | -36.8M | -26.3M | 46.3M | -14.4M |
| Accounts payable | -13.8M | -10.8M | 19.5M | 9.2M |
| Other assets liabilities | -2.4M | -13.8M | 23.2M | -3.4M |
| Investing activities | -143.5M | -301.1M | 2.6M | 2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -143.6M | -304.1M | 0 | 2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 3M | 2.6M | 0 |
| Financing activities | 59.6M | 335.7M | -123.8M | -53.6M |
| Long term debt issuance | 128.7M | 528.5M | -170.4M | 120M |
| Long term debt payments | -69.8M | -183M | 46M | -172.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 700K | -9.8M | 600K | -1.4M |
| End cash position | 136.9M | 182.2M | 161.4M | 129.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.8M | -16.4M | 156.7M | 43.5M |