Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 90.7M | 30.4M | 28.3M | 35.7M |
| Net income | 11.2M | 9.5M | 751.4K | 4.7M |
| Depreciation | 11.1M | 11.1M | 11.5M | 11.5M |
| Deferred taxes | 3.9M | 3.3M | 1.2M | 1.5M |
| StockBased compensation | 1.6M | 651.8K | 757.2K | 1.1M |
| Other non cash items | 2.8M | 5.0M | 6.6M | 869.8K |
| Accounts receivable | 20.9M | -8.1M | -27.9M | 16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.1M | 8.9M | 35.3M | -28.3K |
| Investing activities | 396.8K | -2.1M | 2.5M | -2.3M |
| Capital expenditures | -1.4M | -1.8M | -1.4M | -1.6M |
| Net intangibles | -697.6K | 0 | -21.8K | 0 |
| Net acquisitions | 0 | -2.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | 1.8M | 3.9M | -711.4K |
| Financing activities | -49.2M | -67.5M | -45.2M | 18.2M |
| Long term debt issuance | — | 30.0M | -29.5M | 31.1M |
| Long term debt payments | -43.5M | -49.0M | -7.5M | -7.4M |
| Short term debt issuance | 0 | -41.4M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -218.0K | -781.2K | 0 | 0 |
| Common dividends | -5.5M | -5.5M | -5.5M | -5.5M |
| Other financing charges | — | -831.3K | -2.8M | -24.0K |
| End cash position | -628.6K | -30.5K | 5.3M | -7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.8M | 20.7M | 53.6M | -26.7M |