Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 56.3M | 59.4M | 46.1M | 29.5M |
| Net income | 22.2M | 28.7M | 22.9M | 19.5M |
| Depreciation | 34.8M | 34.2M | 32.6M | 33.3M |
| Deferred taxes | 809K | -490K | 1.9M | -65K |
| StockBased compensation | 488K | 352K | 472K | 388K |
| Other non cash items | -7.0M | -8.6M | -7.2M | -13.2M |
| Accounts receivable | 1.2M | -8.3M | 1.8M | -17.5M |
| Accounts payable | 2.4M | 15.3M | -4.7M | 6.4M |
| Other assets liabilities | 1.3M | -1.8M | -1.8M | 689K |
| Investing activities | 17.7M | -107.6M | -75.6M | -29.5M |
| Capital expenditures | 17.5M | -104.3M | -20.8M | -20.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4M | -57.0M | -8.0M |
| Purchase of investments | 0 | -1.3M | 0 | -1.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 273K | 2.0M | 2.3M | 303K |
| Financing activities | 86.3M | 44.5M | 35.6M | -28.0M |
| Long term debt issuance | 342.6M | 74.6M | 121.2M | 100.8M |
| Long term debt payments | -213.0M | -26.3M | -79.4M | -124.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.9M | -1.9M | -1.1M | -2.4M |
| Common dividends | -6.9M | 0 | -3.5M | -3.5M |
| Other financing charges | -3.5M | -1.9M | -1.6M | 1.8M |
| End cash position | 287.4M | 139.0M | 139.8M | 127.7M |
| Income tax paid | 633K | 451K | 1.0M | 177K |
| Interest paid | 15.2M | 10.5M | 11.3M | 14.3M |
| Free cash flow | 40.4M | -41.0M | 24.7M | 27.9M |