Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 48.9M | 38.4M | 16.3M | 101.8M |
| Net income | 42.1M | 13.2M | 19.5M | 60.6M |
| Depreciation | 36.6M | 36.5M | 33.6M | 33.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -2.2M | -61K | -30.0M |
| Accounts receivable | -38.0M | -2.5M | 13.9M | -47.4M |
| Accounts payable | 12.0M | -21.0M | -8.3M | 20.6M |
| Other assets liabilities | -889K | 14.5M | -42.3M | 64.4M |
| Investing activities | 0 | 207K | 252K | -2.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 207K | 252K | -2.8M |
| Financing activities | -88.5M | -24.1M | -252.4M | -18.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -165.2M | -90.2M | -190.2M | -60.3M |
| Short term debt issuance | 75M | 80M | -55M | 15M |
| Common stock issuance | 600K | 743K | 572K | 35.1M |
| Common stock repurchase | -105K | -1.1M | -96K | -104K |
| Common dividends | -17.9M | -20.2M | -16.7M | -16.5M |
| Other financing charges | 19.1M | 6.7M | 9.0M | 7.9M |
| End cash position | 96.2M | 90.1M | 95.7M | 105.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 27.3M | 4.1M | 23.6M | 3.9M |
| Free cash flow | -70.5M | -71.7M | -70.6M | -15.9M |