Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 80.2M | 42.8M | -8.1M | 16.1M |
| Net income | 24.1M | 7.5M | -92.2M | 718K |
| Depreciation | 23.4M | 24.0M | 24.9M | 26.0M |
| Deferred taxes | -174K | -183K | -2.2M | 4.3M |
| StockBased compensation | 1.9M | 2.3M | 742K | 3.1M |
| Other non cash items | 13.6M | 10.9M | 11.0M | 2.6M |
| Accounts receivable | 7.1M | -2.0M | -8.7M | -15.4M |
| Accounts payable | — | 12.6M | — | — |
| Other assets liabilities | 10.3M | -12.3M | 58.4M | -5.3M |
| Investing activities | -23.0M | -13.6M | -8.4M | -10.3M |
| Capital expenditures | -28.6M | -15.3M | -8.4M | -10.3M |
| Net intangibles | -7.2M | -4.7M | -5.5M | -3.3M |
| Net acquisitions | — | — | 0 | -11K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.5M | 1.7M | — | — |
| Financing activities | -361K | -8.5M | 1.6M | -15.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -361K | -6.1M | -645K | -455K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -12.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.4M | 2.2M | -2.2M |
| End cash position | 155.4M | 154.7M | 156.3M | 146.6M |
| Income tax paid | 4.0M | 55K | 0 | 1.4M |
| Interest paid | 8.1M | 9.2M | 9.4M | 7.2M |
| Free cash flow | 5.2M | 2.9M | 13.0M | 7.0M |