Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 107.1M | 27.4M | -42.4M | 36.7M |
| Net income | 10.7M | -375K | -13.6M | -10.4M |
| Depreciation | 6.3M | 6.2M | 6.0M | 5.9M |
| Deferred taxes | 3.7M | -48K | -5.1M | -1.9M |
| StockBased compensation | 2.5M | 2.1M | 2.2M | 1.5M |
| Other non cash items | 1.4M | 1.3M | 1.2M | -54K |
| Accounts receivable | 12.2M | -31.9M | 16.4M | 30.6M |
| Accounts payable | -12.8M | 16.0M | -2.8M | 4.3M |
| Other assets liabilities | 83.2M | 34.1M | -46.7M | 6.8M |
| Investing activities | -1.9M | -3.9M | -2.4M | -4.1M |
| Capital expenditures | -1.9M | -4.6M | -2.4M | -4.1M |
| Net intangibles | -246K | 78K | -362K | -149K |
| Net acquisitions | 0 | 713K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -89.9M | 13.9M | 49.4M | -46.0M |
| Long term debt issuance | 781K | 11.4M | 8.9M | 6.8M |
| Long term debt payments | -17.4M | -13.8M | -3.4M | -6.8M |
| Short term debt issuance | -73.2M | 18.9M | 46.7M | -43.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -6K | -186K | 0 | -516K |
| Other financing charges | 0 | -2.4M | -2.8M | -2.3M |
| End cash position | 81.9M | 75.6M | 36.6M | 27.3M |
| Income tax paid | — | — | — | -333K |
| Interest paid | 15.2M | 15.6M | 15.3M | 25.6M |
| Free cash flow | 88.6M | 23.8M | -40.4M | 23.0M |