Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 78.2M | 72.6M | 55.2M | 71.4M |
| Net income | 32.2M | 29.3M | 19.1M | 5.4M |
| Depreciation | 33.4M | 33.4M | 38.0M | 60.2M |
| Deferred taxes | 2.9M | 4.6M | -1.2M | -15.6M |
| StockBased compensation | 11.5M | 6.7M | 7.0M | 7.9M |
| Other non cash items | 679K | 667K | 610K | 690K |
| Accounts receivable | 3.1M | -446K | -6.6M | 16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | -1.6M | -1.8M | -3.2M |
| Investing activities | -31.9M | -29.9M | -6.2M | -8.6M |
| Capital expenditures | -5.8M | -5.4M | -6.2M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -26.1M | -24.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | 10.7M | 1.7M | -6.3M |
| Long term debt issuance | 0 | 0 | 30.9M | 10M |
| Long term debt payments | -3.1M | -3.1M | -34.3M | -124.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 10.7M | 195K | 104.3M |
| Common stock repurchase | 0 | 0 | 0 | 33K |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | 3.2M | 4.9M | 3.7M |
| End cash position | 311.5M | 249.7M | 204.6M | 144.3M |
| Income tax paid | 7.8M | 532K | 12.5M | 12.4M |
| Interest paid | 19.8M | 20.0M | 21.6M | 18.9M |
| Free cash flow | 91.0M | 58.8M | 58.5M | 70.2M |