Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 92.7M | 83.8M | 70.2M | 36.7M |
| Net income | 48.2M | 5.3M | -11.5M | -22.7M |
| Depreciation | 63.1M | 53.5M | 29.9M | 27.5M |
| Deferred taxes | -15.8M | 19.4M | 28.7M | 20.8M |
| StockBased compensation | 2.6M | 3.8M | 2.1M | 2.3M |
| Other non cash items | 2.2M | 9.0M | 4.9M | 4.9M |
| Accounts receivable | -8.6M | -375.1K | 7.7M | -5.1M |
| Accounts payable | 13.7M | -2.7M | 5.5M | -2.8M |
| Other assets liabilities | -12.7M | -4.3M | 2.9M | 11.6M |
| Investing activities | -13.9M | 120.9M | -1.6M | -4.2M |
| Capital expenditures | -15.3M | -13.2M | -1.8M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 136.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | -1.9M | 214.8K | 259.2K |
| Financing activities | -15.9M | -7.5M | -5.3M | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.4M | -3.9M | -4.0M | -21.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 19.4M |
| Common stock repurchase | -2.4M | -1.2M | — | — |
| Common dividends | -1.9M | -2.4M | -1.2M | -1.2M |
| Other financing charges | -8.3M | — | — | — |
| End cash position | 328.0M | 299.5M | 172.4M | 131.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.6M | -5.0M | 48.6M | 6.8M |