Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 88.5M | 71.4M | 60.6M | 49.0M |
| Net income | 32.5M | 19.0M | 13.8M | 8.9M |
| Depreciation | 43.4M | 43.8M | 40.5M | 35.2M |
| Deferred taxes | 10.4M | 6.2M | 4.9M | 3.0M |
| StockBased compensation | 1.6M | 2.1M | 2.3M | 2.3M |
| Other non cash items | 619K | 274K | -990K | -363K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -110.6M | -82.8M | -112.1M | -86.9M |
| Capital expenditures | -91.0M | -104.7M | -97.0M | -82.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.6M | 22.0M | -15.0M | -4.8M |
| Financing activities | 48.5M | -6.4M | -199K | -200K |
| Long term debt issuance | 48.7M | — | — | — |
| Long term debt payments | -161K | -6.4M | -199K | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 70K | 89K | 228K | 144K |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 1.9M | — | — |
| Free cash flow | -30.3M | -17.8M | -49.0M | -29.9M |