Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 92.9M | 8.3M | 58.4M | 33.2M |
| Net income | 41.5M | 32.2M | 5.2M | 14.3M |
| Depreciation | 36.9M | 36.1M | 35.8M | 37.1M |
| Deferred taxes | 1.2M | 157K | -542K | -971K |
| StockBased compensation | 9.2M | 8.8M | 8.1M | 8.3M |
| Other non cash items | 5.8M | 2.5M | -3.6M | 11.9M |
| Accounts receivable | -45.9M | -44.4M | -44.4M | -44.7M |
| Accounts payable | 47.5M | -3K | 15.0M | 10.5M |
| Other assets liabilities | -3.4M | -27.0M | 42.9M | -3.2M |
| Investing activities | -60.2M | -63.2M | -52.8M | -40.9M |
| Capital expenditures | -60.2M | -63.2M | -52.8M | -40.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -948K | -18.8M | 1.4M | 0 |
| Long term debt issuance | — | — | 2.3M | 6.1M |
| Long term debt payments | -948K | -947K | -866K | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17.9M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -49K | — |
| End cash position | 448.0M | 411.3M | 503.9M | 469.5M |
| Income tax paid | 5.0M | 10.4M | 3.6M | 3.7M |
| Interest paid | 6.6M | 17.0M | 6.3M | 15.6M |
| Free cash flow | 37.4M | -74.0M | 30.0M | 24.2M |