Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 84.4M | 13.5M | -66.0M | 173.6M |
| Net income | -10.3M | 58.6M | -27.0M | 98.9M |
| Depreciation | 20.2M | 21.9M | 22.4M | 22.7M |
| Deferred taxes | -12.0M | 16.0M | -344.5K | 6.3M |
| StockBased compensation | 4.0M | 1.3M | 3.7M | 2.0M |
| Other non cash items | 4.0M | -7.8M | 4.1M | -2.1M |
| Accounts receivable | 102.1M | -63.1M | -66.4M | 70.9M |
| Accounts payable | -9.0M | -4.7M | -8.8M | -19.8M |
| Other assets liabilities | -14.6M | -8.7M | 6.3M | -5.3M |
| Investing activities | 14.8M | 51.2M | -1.2M | 96.5M |
| Capital expenditures | -2.4M | 29.7M | -1.2M | 1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 94.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.2M | 21.5M | — | — |
| Financing activities | -172.3K | -430.6K | -258.4K | -166.8M |
| Long term debt issuance | — | — | 0 | 188.6M |
| Long term debt payments | 0 | 0 | 0 | -355.7M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | 0 | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -172.3K | -430.6K | -258.4K | -7.8M |
| End cash position | 233.4M | 131.6M | 91.0M | 134.7M |
| Income tax paid | 1.8M | 12.5M | -7.8M | 8.3M |
| Interest paid | 7.0M | 14.4M | 7.1M | 17.1M |
| Free cash flow | 89.1M | -12.7M | -70.3M | 127.4M |