Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 40.3M | 23.1M | 50.2M | 51.9M |
| Net income | 26.6M | 24.4M | 24.1M | 31.9M |
| Depreciation | 12.1M | 12.0M | 13.1M | 12.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 2.8M | 2.7M | 2.6M |
| Other non cash items | 1.4M | 2.3M | 4.3M | 935K |
| Accounts receivable | -703K | 5.2M | 4.8M | -2.2M |
| Accounts payable | 1.1M | -1.7M | 1.9M | -5.3M |
| Other assets liabilities | -3.3M | -22.1M | -694K | 11.2M |
| Investing activities | -3.8M | -3.8M | -3.3M | -14.6M |
| Capital expenditures | -3.8M | -3.8M | -5.6M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.7M | -10.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 651K | — |
| Financing activities | -72.8M | -45.6M | 235.2M | -58.4M |
| Long term debt issuance | 0 | 8M | — | 10M |
| Long term debt payments | -34.4M | -22.6M | -33.1M | -32.3M |
| Short term debt issuance | -34.4M | -22.6M | 272.1M | -32.3M |
| Common stock issuance | 0 | 2.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0M | -3.8M | -3.8M | -3.8M |
| Other financing charges | -20K | -6.9M | 0 | -13K |
| End cash position | 97.2M | 93.8M | 95.9M | 89.7M |
| Income tax paid | — | 11.1M | 9.0M | 10.0M |
| Interest paid | — | 3.7M | 4.7M | 5.3M |
| Free cash flow | 36.5M | 19.0M | 46.3M | 48.3M |