Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 83.4M | -11.7M | 66.5M | 74.5M |
| Net income | -5.6M | 1.2M | 14.4M | 3.9M |
| Depreciation | 48.2M | 43.0M | 35.1M | 30.7M |
| Deferred taxes | -3.0M | 1.4M | 4.6M | 154K |
| StockBased compensation | 8.3M | 6.5M | 6.4M | 6.3M |
| Other non cash items | 5.5M | 1.1M | 1.2M | 261K |
| Accounts receivable | 54.6M | -71.6M | 9.3M | 7.1M |
| Accounts payable | -18.6M | 9.1M | -4.5M | 25.5M |
| Other assets liabilities | -6.0M | -2.4M | 109K | 514K |
| Investing activities | -40.3M | -228.5M | -82.9M | -86.3M |
| Capital expenditures | -40.3M | -52.4M | -76.4M | -86.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -181.5M | -11.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 5.4M | 4.7M | — |
| Financing activities | -38.0M | 232.9M | 5.1M | -35.0M |
| Long term debt issuance | 0 | 188.8M | 40M | -3.0M |
| Long term debt payments | -6.7M | -76.5M | -6.3M | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 253.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.9M | -30.4M | -26.5M | -25.3M |
| Other financing charges | -426K | -102.0M | -2.1M | -37K |
| End cash position | 78.8M | 68.7M | 71.7M | 78.6M |
| Income tax paid | — | — | 0 | 275K |
| Interest paid | 13.8M | 11.9M | 10.9M | 10.7M |
| Free cash flow | 48.4M | -59.8M | -5.6M | -1.1M |