Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.0M | 14.1M | 18.9M | 21M |
| Net income | -23.4M | 2.3M | -15.2M | 6.2M |
| Depreciation | 15.3M | 14.4M | 29.3M | 13.2M |
| Deferred taxes | 22K | -27K | -448K | 128K |
| StockBased compensation | 1.0M | 1.3M | 750K | 750K |
| Other non cash items | -273K | -87K | -633K | 337K |
| Accounts receivable | 35K | 35K | -53K | 68K |
| Accounts payable | 488K | -1.5M | 1.2M | 290K |
| Other assets liabilities | 2.8M | -2.2M | 4.0M | -21K |
| Investing activities | -6.8M | 207K | 41.7M | -24.3M |
| Capital expenditures | 0 | 0 | 0 | 17.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8M | -1.4M | 60.2M | -60.4M |
| Sale of investments | -1.0M | 1.6M | -18.5M | 18.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8M | 68.0M | 10.7M | 157.0M |
| Long term debt issuance | 64M | 93M | 48M | 247M |
| Long term debt payments | -46.3M | -10M | -56M | -202M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 32.6M | 125.9M |
| Common stock repurchase | -37K | -75K | 0 | 0 |
| Common dividends | -14.3M | -13.9M | -13.8M | -12.9M |
| Other financing charges | -14.1M | -1.1M | -104K | -976K |
| End cash position | 18.8M | 15.4M | 17.4M | 9.9M |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 5.3M | 5.6M | 5.0M |
| Free cash flow | 21.9M | 10.3M | 23.5M | 21.2M |