Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 98.7M | 82.1M | 88.7M | 82.9M |
| Net income | 56.0M | 44.1M | 54.7M | 35.2M |
| Depreciation | 26.1M | 27.3M | 27.6M | 28.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.9M | 1.4M | 903K |
| Other non cash items | 816K | 601K | 636K | 652K |
| Accounts receivable | 10.7M | 2.5M | 4.8M | 11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 5.8M | -485K | 6.2M |
| Investing activities | 11.1M | 16.7M | -13.0M | -27.9M |
| Capital expenditures | 11.1M | 16.7M | -13.0M | -27.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -92.7M | -73.6M | -47.9M | -51.6M |
| Long term debt issuance | 54.7M | 10M | 10M | 0 |
| Long term debt payments | -117.1M | -56.3M | -9.2M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -13.2M | 0 |
| Common dividends | -24.1M | -27.3M | -35.5M | -43.6M |
| Other financing charges | -6.1M | — | 2K | — |
| End cash position | 82.7M | 80.5M | 78.1M | 73.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.1M | 5.8M | 7.9M | 7.5M |
| Free cash flow | 43.7M | 33.4M | 52.8M | 52.3M |