Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 18.8M | 31.8M | 53.2M | 24.9M |
| Net income | -6.6M | -85.2K | 55.5M | 4.0M |
| Depreciation | 13.7M | 9.7M | 10.7M | 11.0M |
| Deferred taxes | 1.5M | -1.6M | — | — |
| StockBased compensation | 1.5M | 1.2M | 1.6M | 1.5M |
| Other non cash items | 170.5K | 426.1K | -937.5K | 767.1K |
| Accounts receivable | 5.4M | 12.9M | -15.7M | -2.0M |
| Accounts payable | -3.3M | 12.2M | -2.3M | 8.3M |
| Other assets liabilities | 6.4M | -2.9M | 4.3M | 1.4M |
| Investing activities | -11.5M | -11.1M | -6.8M | -6.2M |
| Capital expenditures | -8.2M | -7.8M | -4.5M | -3.8M |
| Net intangibles | -2.2M | -1.8M | -2.2M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.3M | -3.2M | -2.3M | -2.5M |
| Financing activities | -290.6M | -1.4M | -1.0M | 85.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -290.6M | -1.4M | -1.0M | 85.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.5M | 33.2M | 25.0M | 31.1M |
| Income tax paid | 4.9M | 596.6K | 0 | 937.5K |
| Interest paid | 13.8M | 1.0M | 11.8M | 0 |
| Free cash flow | 2.6M | 12.1M | -852.3K | 11.8M |