Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -101.7M | 149.7M | 34.9M | -26.5M |
| Net income | 23.1M | 21.5M | 20.5M | 29.3M |
| Depreciation | 6.3M | 7.4M | 7.1M | 6.3M |
| Deferred taxes | — | 3.3M | — | — |
| StockBased compensation | 2.9M | 1.4M | 2.5M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -154.4M | 12.1M | -17.3M | -26.8M |
| Accounts payable | -4.1M | 118.1M | 27.1M | -14.8M |
| Other assets liabilities | 24.5M | -14.0M | -5.1M | -22.7M |
| Investing activities | -701.6K | -1.3M | 367.8K | -108.2M |
| Capital expenditures | -701.6K | -1.3M | 606.3K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -238.4K | -106.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.6M | -7.3M | 9.7M | -19.3M |
| Long term debt issuance | 34.0M | 6.1M | 18.8M | -688.9K |
| Long term debt payments | — | -1.9M | -2.2M | -8.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 0 | 1.6M | 0 |
| Common stock repurchase | -2.8M | -11.5M | -8.4M | -10.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 408.9M | 331.6M | 215.5M | 159.7M |
| Income tax paid | — | 3.6M | 8.0M | 21.2M |
| Interest paid | — | 497.3K | 430.9K | 473.4K |
| Free cash flow | -85.0M | 135.5M | 54.7M | -20.6M |