Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 28.4M | 37.1M | -432K | 15.7M |
| Net income | 10.1M | 11.2M | 14.3M | 17.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2M | 10.9M | 7.3M | -200K |
| Accounts receivable | 13.4M | -3.3M | 324K | 12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | 18.3M | -22.3M | -13.8M |
| Investing activities | -13.9M | -14.9M | -14.3M | -18.5M |
| Capital expenditures | -13.9M | -14.9M | -13.2M | -13.4M |
| Net intangibles | -6.1M | -7.7M | -8.5M | -8.3M |
| Net acquisitions | 0 | 0 | -1.1M | -275K |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | -4.8M |
| Financing activities | 10.4M | 30.7M | -17.6M | 435.0M |
| Long term debt issuance | 49.8M | -9.3M | 40M | 178.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -39.4M | 40.0M | -57.6M | 256.6M |
| End cash position | 126.2M | 95.1M | 97.5M | 109.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7M | 14.7M | 7.6M | 51.8M |