Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.4M | 2.8M | 65.8M | 1.4M |
| Net income | 11.8M | 8.6M | 7.6M | 13.4M |
| Depreciation | 9.7M | 9.6M | 9.6M | 8.9M |
| Deferred taxes | 4.3M | 2.8M | 5.7M | 4.8M |
| StockBased compensation | 2.2M | 2.0M | 1.2M | 1.9M |
| Other non cash items | 2.1M | 2.3M | 446K | 1.4M |
| Accounts receivable | -19.8M | -20.2M | 43.1M | -28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -888K | -2.3M | -1.8M | -806K |
| Investing activities | -2.1M | -1.9M | -8.7M | 38.3M |
| Capital expenditures | -2.1M | -3.4M | -8.3M | -3.1M |
| Net intangibles | -76K | -28K | 0 | -40K |
| Net acquisitions | 0 | 1.5M | -380K | 41.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | -1.6M | -35.2M | -7.3M |
| Long term debt issuance | 13.9M | 13.5M | — | — |
| Long term debt payments | -2.4M | -2.1M | -24.2M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 169K | — | 0 | 0 |
| Common stock repurchase | -3.6M | -7.5M | -5.4M | 0 |
| Common dividends | -5.5M | -5.5M | -5.6M | -5.6M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 922K | 2.1M | 49.7M | 1.8M |