Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.0M | 23.3M | 11.7M | -436K |
| Net income | -7.9M | 15.1M | 540K | 6K |
| Depreciation | 8.4M | 8.5M | 8.6M | 8.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 3.5M | 2.5M | -142K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -3.7M | 40K | -9.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.2M | -40.0M | -13.2M | -33.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.0M | -28.9M | -6.8M | -18.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 4.7M | 89K |
| Common stock repurchase | 0 | -18K | 1K | -3.7M |
| Common dividends | -11.1M | -11.1M | -11.1M | -11.0M |
| Other financing charges | -72K | -5K | -73K | -29K |
| End cash position | 30.5M | 42.9M | 18.3M | 13.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 2.7M | 10.3M | -3.0M |