Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 53.8M | 64.3M | 62.2M | 82.4M |
| Net income | 11.4M | 15.8M | 18.8M | 22.8M |
| Depreciation | 48.9M | 49.9M | 39.5M | 48.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 5.0M | 6.1M | 5.8M |
| Other non cash items | -1.6M | -3.1M | 5.2M | -1.6M |
| Accounts receivable | 947K | 2.4M | 2.6M | 595K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | -5.7M | -10.0M | 6.0M |
| Investing activities | 0 | 0 | 0 | -4.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -4.0M |
| Financing activities | -11.7M | -233.0M | 108.0M | -138.6M |
| Long term debt issuance | 0 | 0 | 120M | -120M |
| Long term debt payments | -907K | -220.9M | -1.4M | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -7.0M | -6.9M | -6.9M | -6.9M |
| Other financing charges | -3.9M | -5.2M | -3.8M | -4.2M |
| End cash position | 136.7M | 237.4M | 429.3M | 469.9M |
| Income tax paid | 713K | 1.2M | 368K | 270K |
| Interest paid | 27.1M | 20.4M | 29.5M | 21.8M |
| Free cash flow | 26.7M | 83.1M | 50.0M | 102.8M |