Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.9M | 29.2M | 59.3M | 25.0M |
| Net income | 4.5M | 21.2M | 16.5M | 19.2M |
| Depreciation | 15.6M | 13.6M | 14.4M | 14.2M |
| Deferred taxes | -2.8M | -2.4M | -4.0M | -4.2M |
| StockBased compensation | 7.5M | 7.1M | 4.6M | 6.4M |
| Other non cash items | 684K | 393K | -223K | 525K |
| Accounts receivable | 9.9M | -12.2M | 9.9M | -17.3M |
| Accounts payable | -5.2M | 1.7M | 5.6M | -1.4M |
| Other assets liabilities | -13.4M | -172K | 12.6M | 7.7M |
| Investing activities | -66.6M | 1.3M | -2.1M | -3.6M |
| Capital expenditures | -3.4M | 1.3M | -2.1M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63.2M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 54.8M | -42.7M | -35.6M | -28.9M |
| Long term debt issuance | 72.8M | 0 | — | 0 |
| Long term debt payments | -11.3M | -29.7M | -35.1M | -28.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -6.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.7M | -6.9M | -533K | -242K |
| End cash position | 109.9M | 106.0M | 114.0M | 92.7M |
| Income tax paid | 9.8M | 5.3M | 2.3M | 10.8M |
| Interest paid | 6.4M | 5.6M | 7.3M | 8.9M |
| Free cash flow | 11.7M | 27.4M | 59.3M | 19.5M |