Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 33.0M | 37.2M | 48.6M | 3.5M |
| Net income | 7.3M | 343.9K | 13.7M | -12.0M |
| Depreciation | 29.1M | 29.0M | 29.7M | 33.2M |
| Deferred taxes | -1.9M | -4.9M | -3.4M | -4.7M |
| StockBased compensation | 2.8M | 2.9M | 3.2M | 3.7M |
| Other non cash items | 1.6M | 773.8K | 1.0M | 601.9K |
| Accounts receivable | 4.8M | 24.9M | -28.0M | -8.2M |
| Accounts payable | -10.1M | -2.0M | 2.7M | 2.4M |
| Other assets liabilities | -601.9K | -13.8M | 29.7M | -11.4M |
| Investing activities | -7.0M | -6.5M | -8.3M | -10.6M |
| Capital expenditures | -7.6M | -7.3M | -10.1M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 601.9K | 773.8K | 687.8K | 773.8K |
| Other investing activity | — | — | — | — |
| Financing activities | -70.1M | -18.2M | -1.1M | 687.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -29.5M | -17.6M | -859.8K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -40.6M | -601.9K | -257.9K | 687.8K |
| End cash position | 226.1M | 160.1M | 151.0M | 115.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 23.3M | 42.2M | 3.4M |