Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 38.4M | 43.3M | 56.5M | 4.1M |
| Net income | 8.5M | 400K | 15.9M | -14M |
| Depreciation | 33.8M | 33.7M | 34.6M | 38.6M |
| Deferred taxes | -2.2M | -5.7M | -3.9M | -5.5M |
| StockBased compensation | 3.3M | 3.4M | 3.7M | 4.3M |
| Other non cash items | 1.9M | 900K | 1.2M | 700K |
| Accounts receivable | 5.6M | 29M | -32.6M | -9.5M |
| Accounts payable | -11.8M | -2.3M | 3.1M | 2.8M |
| Other assets liabilities | -700K | -16.1M | 34.5M | -13.3M |
| Investing activities | -8.1M | -7.6M | -9.6M | -12.3M |
| Capital expenditures | -8.8M | -8.5M | -11.7M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 700K | 900K | 800K | 900K |
| Other investing activity | — | — | — | — |
| Financing activities | -81.5M | -21.2M | -1.3M | 800K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -34.3M | -20.5M | -1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -47.2M | -700K | -300K | 800K |
| End cash position | 263M | 186.2M | 175.6M | 133.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | 27.1M | 49.1M | 3.9M |