Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 46.1M | 51.6M | 49.4M | 39.7M |
| Net income | -961K | 11.1M | -67.8M | 7.2M |
| Depreciation | 24.4M | 23.3M | 22.3M | 21.1M |
| Deferred taxes | -712K | -929K | 59.7M | 1.1M |
| StockBased compensation | 12.0M | 21.0M | 11.0M | 10.1M |
| Other non cash items | 3.7M | -13.2M | 18.4M | 1.3M |
| Accounts receivable | 10.5M | 11.8M | -37.7M | -4.1M |
| Accounts payable | 5.4M | -11.3M | 7.1M | 3.9M |
| Other assets liabilities | -8.4M | 9.8M | 36.5M | -931K |
| Investing activities | -36.5M | -12.2M | -19.9M | -82.2M |
| Capital expenditures | -21.5M | -21.4M | -18.2M | -17.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -65.7M |
| Purchase of investments | -15M | -2.4M | -3.7M | -4.5M |
| Sale of investments | 0 | 11.6M | 2.1M | 5.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | -21.8M | 927K | -14.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -16K | -12K | -23K | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.8M | -21.8M | 950K | -10.6M |
| End cash position | 310.8M | 303.7M | 326.1M | 305.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6M | -12.3M | 17.9M | 18.4M |