Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 55.4M | 76.7M | 64.1M | 77.8M |
| Net income | 26.5M | 41.6M | 22.0M | 40.9M |
| Depreciation | 28.4M | 27.7M | 27.9M | 27.1M |
| Deferred taxes | 1.2M | 1.3M | 438K | 1.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -1.1M | -2.0M | -1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.0M | -16.5M | 18.2M | -2.1M |
| Other assets liabilities | -1.4M | 23.7M | -2.5M | 11.9M |
| Investing activities | -3.6M | -2.9M | -1.0M | -1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3M | -2.5M | -444K | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -231K | -399K | -571K | -471K |
| Financing activities | -12.0M | -15.1M | 12.0M | -26.4M |
| Long term debt issuance | — | — | 50M | 0 |
| Long term debt payments | -1.3M | -1.3M | -1.3M | -1.3M |
| Short term debt issuance | 5.5M | 0 | -48.5M | -11.3M |
| Common stock issuance | 471K | 3.3M | 29.0M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.4M | -16.4M | -16.4M | -16.3M |
| Other financing charges | -162K | -650K | -811K | -151K |
| End cash position | 13.1M | 36.7M | 24.5M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | 30.2M | -4.9M | 27.0M |