Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 52.2M | 21M | 57.4M | 54M |
| Net income | 26.4M | 24.5M | 13.9M | 19.8M |
| Depreciation | 25.2M | 25.2M | 25.3M | 25.2M |
| Deferred taxes | -500K | -600K | -16.6M | -600K |
| StockBased compensation | 3.9M | 3.3M | 2.2M | 2.9M |
| Other non cash items | 2.2M | 2.4M | 1.2M | 4.7M |
| Accounts receivable | 5.5M | -27.1M | 16.4M | 2.5M |
| Accounts payable | 8.3M | -3.3M | 3M | -2.1M |
| Other assets liabilities | -18.8M | -3.4M | 12M | 1.6M |
| Investing activities | -9.9M | -8M | -10.1M | -5.4M |
| Capital expenditures | -9.9M | -8M | -10.3M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | 200K | 300K |
| Financing activities | -181.6M | -13.3M | -6.5M | -25M |
| Long term debt issuance | 680M | 0 | 0 | 0 |
| Long term debt payments | -847.5M | -4M | -2M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6M | -6.6M | -6.3M | -6.3M |
| Other financing charges | -7.5M | -2.7M | 1.8M | 1.3M |
| End cash position | 107.1M | 240.3M | 236.3M | 206.9M |
| Income tax paid | 15.9M | 6.6M | 6.1M | 14.2M |
| Interest paid | 14.6M | 4.3M | 13.6M | 5.4M |
| Free cash flow | 41.2M | 11.6M | 47.2M | 47.3M |