Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -60.5M | 7.5M | 27.9M | 38.4M |
| Net income | -73.6M | -1.4M | -500K | 10.7M |
| Depreciation | 13.9M | 12.6M | 13.1M | 12.7M |
| Deferred taxes | 1M | -4.6M | -9.9M | 1.2M |
| StockBased compensation | 4.3M | 3.6M | 2.9M | 3.4M |
| Other non cash items | — | — | -5.7M | 400K |
| Accounts receivable | 2.6M | -2.5M | 20.7M | 10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | -200K | 7.3M | -300K |
| Investing activities | 800K | 13.5M | 9.5M | 0 |
| Capital expenditures | 0 | 13.4M | 1.4M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 8.1M | 0 |
| Purchase of investments | 0 | -100K | — | — |
| Sale of investments | 800K | 200K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.7M | -1.6M | -11.5M | -200K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -400K | -400K | -100K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 600K | 0 |
| Common stock repurchase | -28.1M | 0 | -11.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | -1.2M | -100K | -100K |
| End cash position | 157.2M | 175.6M | 159.8M | 146.4M |
| Income tax paid | 5.7M | 7.7M | 8.6M | 3.7M |
| Interest paid | 300K | 300K | 300K | 900K |
| Free cash flow | 5.6M | 2.1M | 18.3M | 25.2M |