Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 62.3M | 60.9M | 39.9M | 26.3M |
| Net income | 45.2M | 35.9M | 10.1M | 13.5M |
| Depreciation | 11.1M | 11.2M | 13.4M | 7.3M |
| Deferred taxes | 1.5M | 10.1M | 10.6M | 5.2M |
| StockBased compensation | 3.0M | 2.9M | 2.0M | 1.6M |
| Other non cash items | 232.1K | 145.4K | 3.7M | 111.8K |
| Accounts receivable | -334.2K | 465.6K | 1.3M | -1.7M |
| Accounts payable | 813.8K | — | — | — |
| Other assets liabilities | 742.5K | 141.2K | -1.0M | 205.8K |
| Investing activities | -2.0M | -15.9M | -844.4K | -11.6M |
| Capital expenditures | — | — | — | -10.6M |
| Net intangibles | -25.1M | -7.4M | -87.8M | -14.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4M | -15.9M | -830.6K | -972.6K |
| Sale of investments | 0 | 0 | 21.3K | 0 |
| Other investing activity | -637.6K | -23.8K | -35.2K | -26.6K |
| Financing activities | -76.8M | -39.2M | 38.9M | -28.8M |
| Long term debt issuance | 0 | 14.6M | 48.9M | 0 |
| Long term debt payments | -55.9M | -41.9M | 754.6K | -20.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 7.0K | -433.0K |
| Common dividends | -11.0M | -10.6M | -10.5M | -8.0M |
| Other financing charges | -9.9M | -1.2M | -279.8K | -205.8K |
| End cash position | 69.4M | 88.2M | 82.6M | 43.3M |
| Income tax paid | 868.4K | 871.2K | 1.9M | 643.9K |
| Interest paid | 1.4M | 2.4M | 1.6M | 1.5M |
| Free cash flow | 46.8M | 57.0M | -19.3M | 24.3M |