Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 112.6M | 74.9M | 57.6M | 90.6M |
| Net income | 55.8M | 82.9M | 68.7M | 59.7M |
| Depreciation | 24.3M | 24.2M | 25.4M | 25.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -216.9K | -560.2K | -2.1M | -640.2K |
| Accounts receivable | 38.7M | -23.5M | -49.4M | 10.9M |
| Accounts payable | — | — | 8.0M | -9.1M |
| Other assets liabilities | -6.0M | -8.1M | 7.1M | 4.2M |
| Investing activities | -31.8M | -134.4M | -36.0M | -7.0M |
| Capital expenditures | -31.8M | -34.0M | -36.0M | -7.0M |
| Net intangibles | -9.9K | -13.1K | -17.1K | -37.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -100.4M | 0 | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -119.1M | -6.5M | -6.4M | -96.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.6M | -6.5M | -6.4M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -112.5M | 0 | 0 | -90.0M |
| Other financing charges | — | — | — | — |
| End cash position | 162.5M | 204.9M | 254.4M | 236.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.0M | 58.0M | 25.1M | 73.7M |