Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 19.5M | 8.9M | 15.9M | 17.2M |
| Net income | 14.5M | 10.8M | 4.9M | 2.2M |
| Depreciation | 12.5M | 12.0M | 19.4M | 12.3M |
| Deferred taxes | 1.1M | 1.7M | -5.9M | 607.5K |
| StockBased compensation | 1.7M | 2.6M | -946.0K | 1.4M |
| Other non cash items | -2.4M | -1.4M | 78.1K | 2.3M |
| Accounts receivable | -13.0M | -12.7M | -4.0M | 7.6M |
| Accounts payable | — | — | — | -5.0M |
| Other assets liabilities | 5.1M | -4.0M | 2.3M | -4.1M |
| Investing activities | 598.9K | -14.5M | -86.8K | 3.2M |
| Capital expenditures | — | — | -86.8K | 3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 598.9K | -14.5M | 0 | -199.6K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -14.1M | 27.6M | -13.6M | -19.2M |
| Long term debt issuance | 37.1M | 85.2M | 52.2M | 82.6M |
| Long term debt payments | -48.5M | -54.6M | -62.7M | -98.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | -399.2K | 0 | -2.1M |
| Common dividends | -1.4M | -1.4M | -1.4M | -1.4M |
| Other financing charges | 243.0K | -1.2M | -1.8M | -34.7K |
| End cash position | 26.3M | 28.4M | 20.0M | 23.4M |
| Income tax paid | 5.4M | 2.6M | 2.4M | 3.1M |
| Interest paid | 7.6M | 659.6K | 7.7M | 798.5K |
| Free cash flow | 11.5M | -3.3M | 10.5M | 8.8M |