Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 45.7M | 71.8M | 14.3M | 112.5M |
| Net income | 29.1M | 19.6M | 15.5M | 26.3M |
| Depreciation | 32.7M | 32.1M | 31.8M | 31.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 6.5M | 5.8M | 3.5M |
| Other non cash items | 1.6M | 1.6M | 1.7M | 1.7M |
| Accounts receivable | 4.5M | -9.0M | -14.9M | 24.1M |
| Accounts payable | -27.8M | 21.0M | -25.5M | 25.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.8M | -370K | -679K | -24.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.9M | -986K | -1.4M | -24.5M |
| Sale of investments | 2.0M | 616K | 693K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -24.1M | -52.8M | 9.8M | -73.1M |
| Long term debt issuance | — | — | 70M | 0 |
| Long term debt payments | -24.1M | -30.6M | -52.9M | -71.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -22.2M | -7.3M | -1.3M |
| End cash position | 120.6M | 117.2M | 125.9M | 118.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 40.5M | -2.3M | 90.5M |