Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 117.3M | -43.2M | 160.6M | 44.9M |
| Net income | 33.4M | 36.9M | 52.3M | 28.4M |
| Depreciation | 23M | 22.7M | 23M | 23.8M |
| Deferred taxes | 400K | 2.4M | 1.8M | -500K |
| StockBased compensation | 4.1M | 1.7M | 800K | 3.8M |
| Other non cash items | 2.2M | 2.4M | 2.2M | 1.8M |
| Accounts receivable | 54.2M | -109.3M | 80.5M | -12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.5M | -31.9M | -162M | 4.5M |
| Capital expenditures | 27.8M | -11.5M | -14M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100K | -600K | -900K | -300K |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.2M | -19.8M | -147.1M | 17.3M |
| Financing activities | -199.1M | -26M | 90M | -98M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -228.2M | -5M | -41.7M | -9.1M |
| Short term debt issuance | — | -3.3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.3M | -100K | 0 | -30M |
| Common dividends | -11.1M | -11.1M | -11.1M | -11.1M |
| Other financing charges | 49.5M | -6.5M | 142.8M | -47.8M |
| End cash position | 148.8M | 256.5M | 183.7M | 160.6M |
| Income tax paid | 10.7M | 18.1M | 1.9M | 5.3M |
| Interest paid | 32M | 26.1M | 34.9M | 31.2M |
| Free cash flow | 57.4M | 110.7M | 18.7M | 108M |