Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 86.5M | 100.7M | 138.3M | 140.6M |
| Net income | 25.7M | 11.5M | 31.4M | 34.0M |
| Depreciation | 8.3M | 8.3M | 8.5M | 8.5M |
| Deferred taxes | 9.5M | 4.3M | 11.6M | 12.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.2M | 88.0M | 61.3M | 66.8M |
| Accounts receivable | -27.7M | 3.5M | 10.2M | 17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -14.8M | 15.3M | 1.0M |
| Investing activities | -91.2M | -59.7M | -121.3M | -68.7M |
| Capital expenditures | -91.2M | -59.7M | -121.3M | -68.7M |
| Net intangibles | -1.9M | -530K | -296K | -655K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.2M | -22.4M | -22.2M | -23.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.9M |
| Common dividends | -23.2M | -23.2M | -23.2M | -23.2M |
| Other financing charges | 1.0M | 719K | 927K | 1.1M |
| End cash position | 89.6M | 140.9M | 136.6M | 147.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.0M | 26.9M | 11.6M | 59.9M |