Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 67.7M | -77.5M | 82.4M | 127.9M |
| Net income | 113.6M | -23.6M | -18.5M | 38.3M |
| Depreciation | 30.3M | 30.4M | 30.6M | 30.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 11.7M | 4.7M | 4.5M |
| Other non cash items | -1.9M | -2.1M | 6.0M | -3.4M |
| Accounts receivable | -55.3M | -20.4M | 20.3M | 28.8M |
| Accounts payable | -35.9M | 102.1M | -15.0M | -17.4M |
| Other assets liabilities | 15.0M | -175.7M | 54.3M | 46.2M |
| Investing activities | -14.3M | -18.1M | -30.9M | -17.4M |
| Capital expenditures | -11.1M | -11.9M | -7.0M | -7.7M |
| Net intangibles | — | — | -773.7K | -257.9K |
| Net acquisitions | -3.2M | -6.1M | -23.9M | -9.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -84.9M | 86.0M | -51.9M | -70.4M |
| Long term debt issuance | 39.6M | 189.6M | 18.1M | 211.3M |
| Long term debt payments | -75.3M | -97.3M | -43.6M | -276.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 171.9K | 687.8K | 429.9K | 515.8K |
| Common stock repurchase | -46.9M | -3.3M | -25.5M | -1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -3.7M | -1.3M | -3.9M |
| End cash position | 67.6M | 48.7M | 92.1M | 73.5M |
| Income tax paid | 859.7K | 0 | 1.1M | 38.9M |
| Interest paid | 9.0M | 5.0M | 5.8M | 6.8M |
| Free cash flow | 105.0M | -124.1M | 93.7M | 90.8M |