Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 54.3M | 43.8M | 37.2M | 30.1M |
| Net income | 19.9M | 11.7M | 8.5M | 5.4M |
| Depreciation | 26.7M | 26.9M | 24.9M | 21.6M |
| Deferred taxes | 6.4M | 3.8M | 3.0M | 1.8M |
| StockBased compensation | 980.1K | 1.3M | 1.4M | 1.4M |
| Other non cash items | 380.1K | 168.3K | -608.0K | -222.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -67.9M | -50.8M | -68.8M | -53.4M |
| Capital expenditures | -55.9M | -64.3M | -59.6M | -50.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.1M | 13.5M | -9.2M | -2.9M |
| Financing activities | 29.8M | -4.0M | -122.2K | -122.8K |
| Long term debt issuance | 29.9M | — | — | — |
| Long term debt payments | -98.9K | -4.0M | -122.2K | -122.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.0K | 54.7K | 140.0K | 88.4K |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 1.2M | — | — |
| Free cash flow | -18.6M | -10.9M | -30.1M | -18.4M |