Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 123.4M | 110.9M | 116.3M | 95.9M |
| Net income | 60.1M | 68.5M | 132.0M | 40.2M |
| Depreciation | 55.3M | 53.1M | 52.4M | 32.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 6.7M | -64.4M | 7.5M |
| Accounts receivable | 4.1M | -504.0K | -5.9M | 6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -16.9M | 2.3M | 9.2M |
| Investing activities | -17.0M | -40.0M | -45.4M | -19.5M |
| Capital expenditures | -23.0M | -37.7M | -33.9M | -20.2M |
| Net intangibles | -607.9K | -10.2M | -9.4M | -788.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -8.0M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | 5.8M | -11.5M | 711.3K |
| Financing activities | 597.2K | -96.0M | 19.6M | -36.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 35.7M | -48.9M | -5.4M | -2.2M |
| Short term debt issuance | 69.3M | -40.2M | 29.8M | 13.5M |
| Common stock issuance | — | — | 5.5M | 5.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.5M | -6.3M | -10.2M | -47.5M |
| Other financing charges | -4.0M | -590.5K | 39 | -5.0K |
| End cash position | 239.4M | 205.7M | 215.8M | 121.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8M | 50.9M | 52.5M | 36.7M |