Financials
Cash flow
| Fiscal date | Jun 2025 | Jan 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 36.0M | 99.5M | 51.3M | — |
| Net income | 22.0M | 33.7M | 21.9M | — |
| Depreciation | 12.8M | 18.3M | 13.6M | — |
| Deferred taxes | -994K | -5.0M | -498K | — |
| StockBased compensation | 2.1M | 3.7M | 2.5M | — |
| Other non cash items | -6.8M | 715K | -4.1M | — |
| Accounts receivable | 26.2M | 17.8M | 2.5M | — |
| Accounts payable | -11.1M | 4.8M | 1.3M | — |
| Other assets liabilities | -8.3M | 25.6M | 14.1M | — |
| Investing activities | -29.7M | -26.1M | -1.1M | — |
| Capital expenditures | -22.5M | -35.1M | -18.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2M | 5.7M | 17.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 3.3M | — | — |
| Financing activities | -7.5M | -29.1M | -31.1M | -7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5M | -13.5M | -7.6M | -7.5M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 1K | 0 | — |
| Common stock repurchase | 0 | -5.0M | -15.0M | — |
| Common dividends | 0 | -8.3M | -8.3M | — |
| Other financing charges | -29K | -2.3M | -117K | — |
| End cash position | 68.1M | 104.6M | 54.2M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.2M | 70.6M | -153K | — |