Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -8.1M | 16.8M | 13.1M | 27.1M |
| Net income | -13.9M | -15.2M | 439K | -7.7M |
| Depreciation | 14.0M | 14.7M | 15.6M | 16.6M |
| Deferred taxes | 429K | -667K | 1.7M | -482K |
| StockBased compensation | 2.5M | 2.7M | 3.7M | 2.8M |
| Other non cash items | 1.5M | 1.4M | 1.2M | 1.3M |
| Accounts receivable | 5.7M | 6.8M | 2.2M | -1.4M |
| Accounts payable | -10.6M | 13.9M | -19.1M | 15.7M |
| Other assets liabilities | -7.8M | -6.9M | 7.3M | 349K |
| Investing activities | -12.5M | -5.7M | -3.8M | -5.5M |
| Capital expenditures | -13.0M | -5.8M | -3.8M | -5.5M |
| Net intangibles | -172K | -1.2M | -283K | -229K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 451K | 150K | — | — |
| Financing activities | -3.5M | -5.7M | -42.0M | -2.5M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -1.2M | -1.1M | -41.0M | -963K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -4.6M | -1.0M | -1.5M |
| End cash position | 153.0M | 162.1M | 144.3M | 159.8M |
| Income tax paid | — | — | -7.8M | 238K |
| Interest paid | 21.3M | 4.0M | 23.6M | 4.1M |
| Free cash flow | -4.5M | 23.4M | 26.0M | 43.1M |