Financials
Cash flow
| Fiscal date | Jan 2025 | Sep 2024 | Jun 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | 99.5M | 51.3M | -122.8M | — |
| Net income | 33.7M | 21.9M | -122.3M | — |
| Depreciation | 18.3M | 13.6M | 13.8M | — |
| Deferred taxes | -5.0M | -498K | -8.0M | — |
| StockBased compensation | 3.7M | 2.5M | 2.4M | — |
| Other non cash items | 715K | -4.1M | -2.8M | — |
| Accounts receivable | 17.8M | 2.5M | 16.6M | — |
| Accounts payable | 4.8M | 1.3M | -16.3M | — |
| Other assets liabilities | 25.6M | 14.1M | -6.2M | — |
| Investing activities | -26.1M | -1.1M | -12.4M | — |
| Capital expenditures | -35.1M | -18.3M | -12.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.7M | 17.2M | 179K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.3M | — | — | — |
| Financing activities | -29.1M | -31.1M | -31.1M | -7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.5M | -7.6M | -7.5M | -7.5M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 1K | 0 | 0 | — |
| Common stock repurchase | -5.0M | -15.0M | -15.0M | — |
| Common dividends | -8.3M | -8.3M | -8.5M | — |
| Other financing charges | -2.3M | -117K | -134K | — |
| End cash position | 104.6M | 54.2M | 50.8M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.6M | -153K | 20.6M | — |