Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.2M | -2.7M | 69.9M | 37.4M |
| Net income | 1.7M | -6.9M | 19.8M | -1.2M |
| Depreciation | 13.7M | 13.8M | 14.3M | 14.5M |
| Deferred taxes | 3.3M | 3.7M | 1.2M | 1.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.0M | 11.4M | 11.9M | 12.7M |
| Accounts receivable | -11.2M | -5.8M | 11.5M | 19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3M | -18.8M | 11.3M | -9.6M |
| Investing activities | -3.0M | -2.3M | -2.6M | -2.8M |
| Capital expenditures | -3.0M | -2.3M | -2.6M | -2.8M |
| Net intangibles | 0 | 0 | -118K | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 9.3M | 14.9M | -19.1M | -22.4M |
| Long term debt issuance | 0 | 384.7M | 50.9M | 0 |
| Long term debt payments | -258.1K | -400.3M | -20.1M | -20.8M |
| Short term debt issuance | 9.5M | 30.5M | -49.9M | -1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 62.4M | 89.9M | 74.3M | 59.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.7M | 566.3K | 36.0M | 2.6M |