Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -27.1M | -10.7M | 56.7M | 16.4M |
| Net income | -73.5M | -19.1M | 14.3M | -15.0M |
| Depreciation | 32.0M | 34.5M | 41.7M | 35.5M |
| Deferred taxes | -1.4M | -8.1M | -13.0M | -12.3M |
| StockBased compensation | 884.8K | 859.2K | -848.1K | 1.2M |
| Other non cash items | 2.6M | 1.4M | 47.0K | 455.2K |
| Accounts receivable | 27.0M | -14.3M | 7.6M | 734.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.7M | -5.9M | 6.9M | 5.7M |
| Investing activities | -19.5M | -17.0M | -5.5M | -19.6M |
| Capital expenditures | -20.8M | -17.2M | -5.2M | -20.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 189.6K | -345.9K | 594.5K |
| Financing activities | -5.9M | 16.4M | -101.7M | 10.9M |
| Long term debt issuance | — | 18.6M | 175.9M | 17.4M |
| Long term debt payments | -2.1M | -2.1M | -265.6M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3M | — | -8.6M | -4.3M |
| Other financing charges | 465.5K | — | -3.4M | -19.6K |
| End cash position | 125.1M | 155.0M | 157.9M | 204.1M |
| Income tax paid | — | 14.4M | 4.5M | 3.9M |
| Interest paid | — | 21.4M | 17.6M | 28.5M |
| Free cash flow | -24.6M | -19.7M | 43.1M | -35.2M |