Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -94.8M | 9.4M | 154.6M | 117.9M |
| Net income | -120.1M | 56.8M | 70.9M | 62.5M |
| Depreciation | 15.8M | 15.7M | 15.6M | 15.6M |
| Deferred taxes | — | — | — | 3.6M |
| StockBased compensation | 6.0M | 6.5M | 5.4M | 7.1M |
| Other non cash items | 1.1M | 1.0M | 1.0M | 1.5M |
| Accounts receivable | 33.1M | -30.2M | 35.4M | 10.3M |
| Accounts payable | -21.8M | -28.0M | 26.4M | — |
| Other assets liabilities | -8.8M | -12.4M | -128K | 17.4M |
| Investing activities | -8.4M | -13.4M | -236K | -30.7M |
| Capital expenditures | -8.4M | -13.4M | -236K | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -11.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -135.5M | -25.9M | -108.1M | -60.0M |
| Long term debt issuance | 0 | 63M | 0 | 37.5M |
| Long term debt payments | -87.0M | -2.1M | -50M | -22.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.3M | -72.4M | -49.1M | -68.4M |
| Common dividends | -8.2M | -14.4M | -9.0M | -7.0M |
| Other financing charges | -63K | -26K | -1K | -34K |
| End cash position | 107.3M | 127.8M | 152.0M | 114.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.8M | 2.7M | 125.3M | 52.5M |