Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -11.0M | -2.0M | 149.0M | 23.3M |
| Net income | 10.1M | 5.7M | 2.1M | 816K |
| Depreciation | 21.3M | 18.7M | 17.6M | 17.5M |
| Deferred taxes | -1.2M | 61K | 10.1M | -2.3M |
| StockBased compensation | 2.7M | 4.3M | 4.5M | 4.6M |
| Other non cash items | 351K | 349K | 351K | 303K |
| Accounts receivable | -26.3M | -15.1M | 13.0M | 3.3M |
| Accounts payable | — | -9.8M | 101.1M | — |
| Other assets liabilities | -18.0M | -6.2M | 210K | -838K |
| Investing activities | -37.3M | -45.7M | -48.2M | -30.7M |
| Capital expenditures | -26.9M | -38.0M | -37.3M | -21.0M |
| Net intangibles | 6.7M | 5.0M | 7.1M | 5.8M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.4M | -7.7M | -11.0M | -9.7M |
| Financing activities | 6.1M | 67.6M | -136.3M | -29.0M |
| Long term debt issuance | 62.3M | 123.5M | -78.2M | 8.7M |
| Long term debt payments | -45.0M | -43.1M | -48.9M | -25.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | -5.4M | -5.8M | -6.5M |
| Other financing charges | -5.0M | -7.4M | -3.5M | -5.4M |
| End cash position | 54.6M | 62.7M | 56.1M | 64.9M |
| Income tax paid | — | 1.2M | — | — |
| Interest paid | — | 18.1M | — | — |
| Free cash flow | -10.6M | -59.0M | 16.4M | 29.1M |