Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 72.2M | 27.9M | 56.7M | 55.3M |
| Net income | 66.0M | 37.7M | 62.8M | 55.3M |
| Depreciation | 11.9M | 11.1M | 10.7M | 9.5M |
| Deferred taxes | 507K | -8.1M | -1.9M | 57K |
| StockBased compensation | 5.0M | 4.1M | 3.0M | 5.1M |
| Other non cash items | 93K | 842K | 93K | 94K |
| Accounts receivable | -15.1M | -21.4M | 4.5M | -6.5M |
| Accounts payable | 2.7M | 19.2M | -18.7M | 2.9M |
| Other assets liabilities | 1.1M | -15.5M | -3.8M | -11.3M |
| Investing activities | -33.9M | -11.1M | -12.5M | -13.5M |
| Capital expenditures | -8.9M | -11.2M | -13.1M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.0M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 8K | 601K | 530K |
| Financing activities | -55.4M | -7.4M | -18.5M | -26.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -684K | 20K | -9K | -10K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -20M | -20.0M | -20M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7M | 12.6M | 1.5M | -6.9M |
| End cash position | 605.3M | 610.3M | 581.8M | 570.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.4M | 33.4M | 37.3M | 45.7M |