Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 170.2M | 41.0M | 72.0M | -54.3M |
| Net income | 24.3M | -68.9M | 6.5M | -919K |
| Depreciation | 37.3M | 38.0M | 37.9M | 39.3M |
| Deferred taxes | -22.0M | -59.3M | -9.5M | -10.9M |
| StockBased compensation | 4.3M | 657K | 3.3M | 3.2M |
| Other non cash items | -3.4M | -14.3M | -1.6M | -1.3M |
| Accounts receivable | 156.1M | 91.1M | -146.9M | 116.5M |
| Accounts payable | -32.9M | 33.7M | 98.4M | -72.0M |
| Other assets liabilities | 6.6M | 20.0M | 84.0M | -128.2M |
| Investing activities | -7.0M | -7.4M | -20.8M | -189.5M |
| Capital expenditures | -7.0M | -7.4M | -6.6M | -7.8M |
| Net intangibles | -9.2M | -17.0M | -9.5M | -8.7M |
| Net acquisitions | — | 0 | 2.3M | -181.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -16.6M | — |
| Financing activities | -177.4M | -54.7M | -21.7M | 301.1M |
| Long term debt issuance | 45M | -1.3M | 193.8M | 595.9M |
| Long term debt payments | -182.9M | -76.4M | -226.2M | -287.7M |
| Short term debt issuance | -25.1M | 23.0M | -13.6M | 7.7M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -10M | 0 | 0 | -14.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | 0 | 24.3M | — |
| End cash position | 188.6M | 225.9M | 263.2M | 246.9M |
| Income tax paid | 2.0M | 10.7M | 21.8M | 12.2M |
| Interest paid | 20.0M | 32.3M | 23.1M | 16.7M |
| Free cash flow | 139.4M | 10.4M | 50.3M | -61.7M |