Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 53.2M | 62.0M | 85.1M | 86.5M |
| Net income | 15.8M | 7.1M | 19.3M | 20.9M |
| Depreciation | 5.1M | 5.1M | 5.2M | 5.2M |
| Deferred taxes | 5.9M | 2.6M | 7.2M | 7.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.0M | 54.1M | 37.7M | 41.1M |
| Accounts receivable | -17.0M | 2.2M | 6.3M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -9.1M | 9.4M | 622.7K |
| Investing activities | -56.1M | -36.8M | -74.6M | -42.2M |
| Capital expenditures | -56.1M | -36.8M | -74.6M | -42.2M |
| Net intangibles | -1.2M | -326.1K | -182.1K | -403.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.6M | -13.8M | -13.7M | -14.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.1M |
| Common dividends | -14.3M | -14.3M | -14.3M | -14.3M |
| Other financing charges | 620.8K | 442.4K | 570.4K | 683.6K |
| End cash position | 55.1M | 86.7M | 84.0M | 90.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.8M | 16.5M | 7.1M | 36.8M |