Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -119.5M | 175.8M | 41.0M | -31.1M |
| Net income | 27.1M | 25.2M | 24.1M | 34.5M |
| Depreciation | 7.4M | 8.7M | 8.4M | 7.4M |
| Deferred taxes | — | 3.9M | — | — |
| StockBased compensation | 3.4M | 1.6M | 2.9M | 2.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -181.4M | 14.2M | -20.3M | -31.5M |
| Accounts payable | -4.8M | 138.6M | 31.8M | -17.4M |
| Other assets liabilities | 28.8M | -16.4M | -6.0M | -26.7M |
| Investing activities | -824K | -1.6M | 432K | -127.1M |
| Capital expenditures | -824K | -1.6M | 712K | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -280K | -124.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.3M | -8.6M | 11.4M | -22.7M |
| Long term debt issuance | 39.9M | 7.1M | 22.1M | -809K |
| Long term debt payments | — | -2.2M | -2.6M | -9.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 0 | 1.8M | 0 |
| Common stock repurchase | -3.3M | -13.5M | -9.9M | -12.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 480.2M | 389.4M | 253.1M | 187.5M |
| Income tax paid | — | 4.2M | 9.4M | 24.9M |
| Interest paid | — | 584K | 506K | 556K |
| Free cash flow | -99.8M | 159.1M | 64.2M | -24.3M |