Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 57.5M | 3.9M | 93.7M | 94.1M |
| Net income | 15.2M | 10.4M | 26.8M | 20.6M |
| Depreciation | 35.9M | 36.0M | 39.6M | 34.4M |
| Deferred taxes | 808K | -1.2M | -577K | -3.3M |
| StockBased compensation | 1.7M | 1.9M | 2.5M | 1.5M |
| Other non cash items | 990K | 815K | 485K | 1.5M |
| Accounts receivable | -10.0M | -45.9M | 21.8M | 25.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0M | 1.9M | 3.1M | 13.5M |
| Investing activities | -1.2M | -1.4M | -1.9M | -96K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -1.4M | -1.9M | -96K |
| Financing activities | -35.2M | -44.5M | -49.0M | -14.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -39.0M | -44.5M | -53.2M | -33.5M |
| Short term debt issuance | 5.8M | 589K | 5.2M | 19.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -601K | -962K | -1.1M |
| End cash position | 131.8M | 78.7M | 108.0M | 118.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.7M | -9.6M | 21.2M | 43.4M |