Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 19.4M | -20.2M | 83.3M | 25.0M |
| Net income | 12.5M | 16.1M | 4.7M | 17.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | 6.9M | 15.3M | 6.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 285K | -43.2M | 63.3M | 347K |
| Investing activities | -16.1M | -19.7M | -2.9M | -21.3M |
| Capital expenditures | -12.5M | -9.7M | -12.1M | -10.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | -11.2M | 1.6M | -12.5M |
| Purchase of investments | -84K | -90K | -100K | -454K |
| Sale of investments | — | — | — | — |
| Other investing activity | 86K | 1.3M | 7.7M | 2.5M |
| Financing activities | 48.1M | 14.1M | -44.1M | 14.0M |
| Long term debt issuance | 79.1M | 35.5M | 0 | 35.2M |
| Long term debt payments | -31.1M | -18.4M | -27.7M | -21.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.1M | -16.4M | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 111.2M | 114.9M | 145.2M | 144.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | -27.8M | 41.4M | 24.8M |