Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.4M | 10.6M | 24.6M | -2.5M |
| Net income | -2.4M | -1.0M | -8.9M | -3.3M |
| Depreciation | 12.6M | 12.8M | 12.8M | 12.6M |
| Deferred taxes | 60K | -214K | 97K | 131K |
| StockBased compensation | 47K | 43K | 42K | 42K |
| Other non cash items | 1.4M | 1.4M | 1.4M | 1.4M |
| Accounts receivable | 7.7M | -6.8M | 26.3M | -20.5M |
| Accounts payable | -3.5M | -2.7M | 361K | 9.3M |
| Other assets liabilities | -558K | 7.1M | -7.5M | -2.2M |
| Investing activities | -5.7M | -6.2M | -9.0M | -12.5M |
| Capital expenditures | -4.7M | -5.4M | -7.7M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -977K | -822K | -1.3M | -2.9M |
| Financing activities | -25.2M | 12.2M | -33.2M | 28.3M |
| Long term debt issuance | 54M | 55M | 38.5M | 88.5M |
| Long term debt payments | -79.0M | -42.5M | -71.5M | -60.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199K | -199K | -198K | -199K |
| Other financing charges | -7K | -63K | -8K | 0 |
| End cash position | 47K | 52K | 55K | 56K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.6M | -11.9M | 34.2M | -25.6M |