Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 41.0M | 30.0M | 28.4M | 26.5M |
| Net income | 14.2M | 12.8M | 10.4M | 19.6M |
| Depreciation | — | 14.5M | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 480K | 428K | 393K | 606K |
| Other non cash items | 27.8M | -534K | 13.7M | 11.9M |
| Accounts receivable | -2.1M | -26K | 8.5M | -6.5M |
| Accounts payable | 614K | 2.9M | -1.2M | -2.5M |
| Other assets liabilities | 87K | -165K | -3.3M | 3.4M |
| Investing activities | -19.3M | -15.7M | -27.3M | -44.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.3M | -15.7M | -27.3M | -44.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | -9.7M | 18.0M | 28.7M |
| Long term debt issuance | 53.3M | 36.2M | 108.0M | 140.7M |
| Long term debt payments | -33.9M | -24.7M | -68.2M | -90.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 531K | 598K | 621K | 623K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.1M | -17.1M | -17.1M | -17.0M |
| Other financing charges | -547K | -4.7M | -5.3M | -5.3M |
| End cash position | 5.3M | 6.5M | 10.3M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 16.2M | 16.2M | 16.1M | 11.6M |
| Free cash flow | 26.6M | 30.4M | 28.8M | 26.5M |