Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 104.8M | 25.3M | 44.3M | -33.4M |
| Net income | 14.9M | -42.4M | 4.0M | -565.6K |
| Depreciation | 23.0M | 23.4M | 23.3M | 24.2M |
| Deferred taxes | -13.5M | -36.5M | -5.8M | -6.7M |
| StockBased compensation | 2.7M | 404.4K | 2.0M | 2.0M |
| Other non cash items | -2.1M | -8.8M | -987.9K | -776.1K |
| Accounts receivable | 96.1M | 56.1M | -90.4M | 71.7M |
| Accounts payable | -20.2M | 20.8M | 60.6M | -44.3M |
| Other assets liabilities | 4.0M | 12.3M | 51.7M | -78.9M |
| Investing activities | -4.3M | -4.6M | -12.8M | -116.6M |
| Capital expenditures | -4.3M | -4.6M | -4.0M | -4.8M |
| Net intangibles | -5.7M | -10.5M | -5.9M | -5.4M |
| Net acquisitions | — | 0 | 1.4M | -111.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -10.2M | — |
| Financing activities | -109.2M | -33.7M | -13.4M | 185.3M |
| Long term debt issuance | 27.7M | -824.2K | 119.3M | 366.7M |
| Long term debt payments | -112.6M | -47.0M | -139.3M | -177.1M |
| Short term debt issuance | -15.4M | 14.1M | -8.3M | 4.7M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -6.2M | 0 | 0 | -9.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | 0 | 14.9M | — |
| End cash position | 116.1M | 139.1M | 162.0M | 152.0M |
| Income tax paid | 1.2M | 6.6M | 13.4M | 7.5M |
| Interest paid | 12.3M | 19.9M | 14.2M | 10.3M |
| Free cash flow | 85.8M | 6.4M | 30.9M | -38.0M |