Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.4M | 36.4M | 122.7M | 136.2M |
| Net income | 53.3M | 38.0M | 41.3M | 52.1M |
| Depreciation | 13.4M | 12.8M | 12.3M | 12.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -506K | -132K | -1.0M | -298K |
| Accounts receivable | -67.5M | 28.6M | 51.3M | 27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.7M | -42.8M | 18.8M | 43.6M |
| Investing activities | -18.2M | -12.7M | -5.7M | -1.9M |
| Capital expenditures | -18.2M | -12.7M | -5.7M | -1.9M |
| Net intangibles | 0 | 0 | -252 | -143K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | -2.4M | -146.3M | 45.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.9M | -4.6M | -154.3M | 95.5M |
| Short term debt issuance | 9M | 2.2M | 8M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 186 | 27K |
| Other financing charges | — | — | 500 | 0 |
| End cash position | 451.2M | 472.6M | 448.0M | 353.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.2M | 26.2M | 92.2M | 50.2M |