Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 123.0M | 29.7M | 52.0M | -39.2M |
| Net income | 17.5M | -49.8M | 4.7M | -663.9K |
| Depreciation | 27.0M | 27.5M | 27.4M | 28.4M |
| Deferred taxes | -15.9M | -42.8M | -6.9M | -7.9M |
| StockBased compensation | 3.1M | 474.6K | 2.4M | 2.3M |
| Other non cash items | -2.5M | -10.3M | -1.2M | -910.9K |
| Accounts receivable | 112.8M | 65.8M | -106.1M | 84.1M |
| Accounts payable | -23.7M | 24.4M | 71.1M | -52.0M |
| Other assets liabilities | 4.7M | 14.4M | 60.7M | -92.6M |
| Investing activities | -5.1M | -5.4M | -15.0M | -136.9M |
| Capital expenditures | -5.1M | -5.4M | -4.7M | -5.7M |
| Net intangibles | -6.7M | -12.3M | -6.9M | -6.3M |
| Net acquisitions | — | 0 | 1.6M | -131.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -12.0M | — |
| Financing activities | -128.1M | -39.5M | -15.7M | 217.5M |
| Long term debt issuance | 32.5M | -967.3K | 140.0M | 430.4M |
| Long term debt payments | -132.2M | -55.2M | -163.4M | -207.9M |
| Short term debt issuance | -18.1M | 16.6M | -9.8M | 5.5M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -7.2M | 0 | 0 | -10.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | 0 | 17.5M | — |
| End cash position | 136.2M | 163.2M | 190.1M | 178.4M |
| Income tax paid | 1.4M | 7.7M | 15.7M | 8.8M |
| Interest paid | 14.5M | 23.3M | 16.7M | 12.0M |
| Free cash flow | 100.7M | 7.5M | 36.3M | -44.5M |