Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 45.1M | 152.1M | 24.8M | 21.2M |
| Net income | 33.3M | 28.3M | 17.3M | 19.0M |
| Depreciation | 13.2M | 13.2M | 7.1M | 14.7M |
| Deferred taxes | 14.2M | 4.6M | -5.5M | -3.8M |
| StockBased compensation | 9.9M | 14.8M | 22.3M | 21.6M |
| Other non cash items | 3.9M | 2.2M | 8.0M | -1.8M |
| Accounts receivable | -46.2M | 62.3M | -43.8M | 10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.8M | 26.7M | 19.5M | -39.2M |
| Investing activities | -7.6M | -11.1M | -5.2M | -1.6M |
| Capital expenditures | -7.1M | -11.1M | -5.1M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -464K | — | -185K | 0 |
| Financing activities | 121K | -50.2M | -2.7M | -5.4M |
| Long term debt issuance | — | 256.7M | — | — |
| Long term debt payments | — | -254.8M | -2.7M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 121K | — | — | — |
| Common stock repurchase | — | -50.0M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.1M | 1K | -2K |
| End cash position | 170.0M | 148.7M | 73.8M | 96.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | 125.0M | -19.8M | 9.5M |