Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 101.3M | 82.3M | 109.8M | 48.7M |
| Net income | 60.0M | 45.3M | 41.1M | 28.3M |
| Depreciation | 12.5M | 17.6M | 21.1M | 17.6M |
| Deferred taxes | 32.0M | 23.5M | — | — |
| StockBased compensation | 1.9M | 731.6K | 667.8K | 229.1K |
| Other non cash items | -4.1M | 14.5K | 50.2M | 548.9K |
| Accounts receivable | -3.0M | -2.9M | -4.0M | 309.6K |
| Accounts payable | 5.1M | — | 2.2M | 2.4M |
| Other assets liabilities | -2.9M | -1.9M | -1.4M | -728.7K |
| Investing activities | -58.0M | -26.6M | -22.7M | -21.5M |
| Capital expenditures | -56.6M | -23.4M | -25.3M | -21.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | — | 2.6M | 0 |
| Purchase of investments | — | -3.2M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 103.7K | — | 0 | -62.4K |
| Financing activities | -1.6M | -243.6K | -453.2K | -445.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -168.9K | -243.6K | -453.2K | -445.9K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.5M | — | — | — |
| End cash position | 136.0M | 121.8M | 89.3M | 59.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5M | 34.7M | 29.4M | 22.8M |