Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 19.1M | 8.8M | 15.6M | 16.9M |
| Net income | 14.3M | 10.6M | 4.8M | 2.2M |
| Depreciation | 12.2M | 11.8M | 19.0M | 12.1M |
| Deferred taxes | 1.1M | 1.7M | -5.8M | 596.7K |
| StockBased compensation | 1.7M | 2.5M | -929.1K | 1.4M |
| Other non cash items | -2.4M | -1.4M | 76.7K | 2.2M |
| Accounts receivable | -12.8M | -12.5M | -3.9M | 7.4M |
| Accounts payable | — | — | — | -5.0M |
| Other assets liabilities | 5.0M | -3.9M | 2.3M | -4.0M |
| Investing activities | 588.2K | -14.2M | -85.2K | 3.1M |
| Capital expenditures | — | — | -85.2K | 3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 588.2K | -14.2M | 0 | -196.1K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -13.9M | 27.1M | -13.4M | -18.8M |
| Long term debt issuance | 36.4M | 83.7M | 51.3M | 81.1M |
| Long term debt payments | -47.6M | -53.6M | -61.5M | -96.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -392.1K | 0 | -2.1M |
| Common dividends | -1.4M | -1.4M | -1.4M | -1.4M |
| Other financing charges | 238.7K | -1.2M | -1.7M | -34.1K |
| End cash position | 25.8M | 27.9M | 19.7M | 22.9M |
| Income tax paid | 5.3M | 2.5M | 2.4M | 3.1M |
| Interest paid | 7.4M | 647.8K | 7.6M | 784.2K |
| Free cash flow | 11.3M | -3.2M | 10.3M | 8.7M |