Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 45.2M | 20.8M | 37.3M | 14.0M |
| Net income | 22.9M | 10.7M | 11.2M | 12.4M |
| Depreciation | 8.8M | 8.7M | 8.8M | 8.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.2M | 9.3M | 10.0M | 10.8M |
| Accounts receivable | 1.9M | -6.4M | 3.4M | -7.8M |
| Accounts payable | -1.1M | -91.0K | 2.4M | -10.5M |
| Other assets liabilities | 3.4M | -1.4M | 1.5M | 196.8K |
| Investing activities | -836.1K | -1.4M | -3.1M | -3.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -836.1K | -1.4M | -3.1M | -3.8M |
| Financing activities | -12.7M | -19.7M | -22.5M | -40.5M |
| Long term debt issuance | 111.6M | 0 | 0 | 26.5M |
| Long term debt payments | -114.8M | -10.1M | -10.2M | -36.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -9.6M | -12.3M | -30.2M |
| Common dividends | -8.8M | — | — | — |
| Other financing charges | -753.1K | — | 0 | -265.0K |
| End cash position | 50.9M | 31.6M | 42.0M | 41.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | 10.2M | 26.1M | 5.8M |