Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 34.1M | -17.0M | 52.9M | 18.9M |
| Net income | 9.7M | 16.8M | 2.9M | 20.2M |
| Depreciation | 26.7M | 25.0M | 24.4M | 24.0M |
| Deferred taxes | -421.8K | 845.3K | -8.5M | -5.8M |
| StockBased compensation | 1.4M | 1.2M | 740.2K | 1.3M |
| Other non cash items | 245.0K | 106.7K | 901.6K | 665.1K |
| Accounts receivable | 7.3M | -34.4M | 26.2M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | -26.5M | 6.3M | -26.3M |
| Investing activities | 461.9K | 5.4M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 461.9K | 5.4M | 0 | 0 |
| Financing activities | -7.0M | 19.4M | -61.1M | 19.5M |
| Long term debt issuance | — | — | -53.9M | 47.5M |
| Long term debt payments | — | — | 0 | -20.7M |
| Short term debt issuance | — | 28.9M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4M | -7.4M | -7.4M | -7.2M |
| Other financing charges | 395.3K | -2.1M | 205.8K | -23.1K |
| End cash position | 75.9M | 91.8M | 85.1M | 125.7M |
| Income tax paid | 525.9K | 3.4M | — | 2.1M |
| Interest paid | 5.9M | 5.8M | 7.1M | 6.4M |
| Free cash flow | -12.3M | -22.0M | 27.4M | -3.4M |