Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36.1M | 29.1M | -37.2M | 15.9M |
| Net income | 10.9M | 10.3M | -24.1M | 9.1M |
| Depreciation | 12.9M | 12.1M | 6.2M | 3.4M |
| Deferred taxes | 2.6M | 5.2M | -6.4M | 116.0K |
| StockBased compensation | 5.4M | 4.7M | 5.1M | 4.3M |
| Other non cash items | 4.8M | 1.7M | 1.3M | 1.1M |
| Accounts receivable | -1.9M | -5.7M | -879.2K | 1.8M |
| Accounts payable | -4.5M | 107.5K | -17.9M | 1.6M |
| Other assets liabilities | 5.8M | 783.7K | -548.4K | -5.6M |
| Investing activities | -353.9K | 838.3K | 2.3M | 2.8M |
| Capital expenditures | -2.8M | -1.9M | -912.5K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 2.5M | 2.7M | 3.2M | 5.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -531.3K | -534.7K | -2.6M | -8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -531.3K | -534.7K | -552.6K | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.1M | -6.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 87.5M | 60.4M | 36.1M | 151.0M |
| Income tax paid | 857.9K | 138.2K | 711.2K | 951.7K |
| Interest paid | 16.3M | 17.8M | 11.3M | 12.4M |
| Free cash flow | 26.2M | 22.4M | -39.6M | 14.4M |