Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -36.0M | -34.3M | -195.2M | 66.8M |
| Net income | 27.6M | -1.2M | 45.3M | 34.2M |
| Depreciation | 2.7M | 2.7M | 2.9M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 230K | -160.5K | -308K |
| Accounts receivable | -86.7M | -97.7M | -51.4M | 8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.3M | 61.6M | -191.8M | 21.2M |
| Investing activities | -4.0M | -4.0M | -7.6M | 16.3M |
| Capital expenditures | -177K | -99K | -212.8K | -277K |
| Net intangibles | 0 | 0 | -62.1K | -37K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -377K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.9M | -3.6M | -7.4M | 16.6M |
| Financing activities | 68.5M | 110.4M | 69.0M | -170.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -576K | -466K | 34.2M | -69.5M |
| Short term debt issuance | 69.1M | 110.9M | 34.8M | -101M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 754 | -22K |
| Other financing charges | — | — | — | — |
| End cash position | 202.2M | 175.5M | 280.8M | 242.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | -212.6M | 103.4M | 45.1M |