Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -27.2M | -10.7M | 56.9M | 16.4M |
| Net income | -73.7M | -19.1M | 14.3M | -15.0M |
| Depreciation | 32.1M | 34.6M | 41.8M | 35.7M |
| Deferred taxes | -1.4M | -8.1M | -13.0M | -12.3M |
| StockBased compensation | 887.6K | 861.9K | -850.8K | 1.2M |
| Other non cash items | 2.6M | 1.4M | 47.1K | 456.7K |
| Accounts receivable | 27.1M | -14.4M | 7.6M | 736.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.7M | -5.9M | 7.0M | 5.7M |
| Investing activities | -19.5M | -17.0M | -5.5M | -19.6M |
| Capital expenditures | -20.8M | -17.2M | -5.2M | -20.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 190.2K | -347.0K | 596.3K |
| Financing activities | -5.9M | 16.5M | -102.0M | 10.9M |
| Long term debt issuance | — | 18.6M | 176.5M | 17.4M |
| Long term debt payments | -2.1M | -2.1M | -266.5M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3M | — | -8.6M | -4.3M |
| Other financing charges | 467.0K | — | -3.4M | -19.7K |
| End cash position | 125.5M | 155.5M | 158.4M | 204.8M |
| Income tax paid | — | 14.5M | 4.5M | 3.9M |
| Interest paid | — | 21.4M | 17.6M | 28.6M |
| Free cash flow | -24.7M | -19.8M | 43.2M | -35.3M |