Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22M | 37.3M | 62.4M | 29.2M |
| Net income | -7.8M | -100K | 65.1M | 4.7M |
| Depreciation | 16.1M | 11.4M | 12.6M | 12.9M |
| Deferred taxes | 1.8M | -1.9M | — | — |
| StockBased compensation | 1.8M | 1.4M | 1.9M | 1.8M |
| Other non cash items | 200K | 500K | -1.1M | 900K |
| Accounts receivable | 6.3M | 15.1M | -18.4M | -2.4M |
| Accounts payable | -3.9M | 14.3M | -2.7M | 9.7M |
| Other assets liabilities | 7.5M | -3.4M | 5M | 1.6M |
| Investing activities | -13.5M | -13M | -8M | -7.3M |
| Capital expenditures | -9.6M | -9.2M | -5.3M | -4.4M |
| Net intangibles | -2.6M | -2.1M | -2.6M | -3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.9M | -3.8M | -2.7M | -2.9M |
| Financing activities | -341M | -1.7M | -1.2M | 100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -341M | -1.7M | -1.2M | 100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.3M | 39M | 29.3M | 36.5M |
| Income tax paid | 5.7M | 700K | 0 | 1.1M |
| Interest paid | 16.2M | 1.2M | 13.8M | 0 |
| Free cash flow | 3M | 14.2M | -1M | 13.8M |