Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 30.3M | 32.3M | 39.1M | 32.8M |
| Net income | 23.0M | 16.9M | 3.6M | 23.5M |
| Depreciation | 11.6M | 11.3M | 11.4M | 11.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.8M | 1.9M | 1.7M |
| Other non cash items | 15.4K | 52.9K | -355.6K | 6.0K |
| Accounts receivable | -6.2M | 3.4M | 137.3K | -513.4K |
| Accounts payable | 318.9K | -2.1M | 23.8M | -3.5M |
| Other assets liabilities | -87.8K | 880.1K | -1.4M | 375.2K |
| Investing activities | -10.5M | -13.7M | -8.0M | -3.2M |
| Capital expenditures | -6.9M | -16.9M | -9.9M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.6M | 3.2M | 1.8M | 1.0M |
| Financing activities | -21.8M | -4.7M | -16.6M | -41.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -6.0M | -13.6M |
| Short term debt issuance | 0 | 0 | -6.0M | -13.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.1M | 0 | 53.7K | -8.3M |
| Common dividends | -4.7M | -4.7M | -4.7M | -4.7M |
| Other financing charges | — | — | 0 | -1.7M |
| End cash position | 61.1M | 64.0M | 50.1M | 33.6M |
| Income tax paid | — | — | 9.4M | 5.1M |
| Interest paid | 52.9K | 52.0K | 343.7K | 253.3K |
| Free cash flow | 22.2M | 14.2M | 22.4M | 30.2M |