Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 54.5M | 44.0M | 37.4M | 30.2M |
| Net income | 20.0M | 11.7M | 8.5M | 5.5M |
| Depreciation | 26.8M | 27.0M | 25.0M | 21.7M |
| Deferred taxes | 6.4M | 3.8M | 3.0M | 1.8M |
| StockBased compensation | 983.8K | 1.3M | 1.4M | 1.4M |
| Other non cash items | 381.6K | 168.9K | -610.2K | -223.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -68.2M | -51.0M | -69.1M | -53.6M |
| Capital expenditures | -56.1M | -64.6M | -59.8M | -50.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.1M | 13.6M | -9.3M | -3.0M |
| Financing activities | 29.9M | -4.0M | -122.7K | -123.3K |
| Long term debt issuance | 30.0M | — | — | — |
| Long term debt payments | -99.2K | -4.0M | -122.7K | -123.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.1K | 54.9K | 140.5K | 88.8K |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 1.2M | — | — |
| Free cash flow | -18.6M | -11.0M | -30.2M | -18.5M |