Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36.3M | 44.2M | 41.3M | 47.6M |
| Net income | 16.9M | 31.0M | 23.5M | 34.3M |
| Depreciation | 20.6M | 14.0M | 13.8M | 14.1M |
| Deferred taxes | -3.9M | -3.6M | 1.5M | -2.9M |
| StockBased compensation | 2.6M | 2.8M | 2.5M | 2.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -472.0M | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -472.0M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 434.9M | -26.2M | -18.1M | -56.1M |
| Long term debt issuance | 579M | 24M | 42M | 24M |
| Long term debt payments | -142M | -48M | -52M | -75M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.1M | -2.1M | -2.1M | -2.1M |
| Other financing charges | -59K | -115K | -6.0M | -3.0M |
| End cash position | 78.8M | 57.4M | 71.3M | 66.0M |
| Income tax paid | 8.8M | 20.0M | 222K | 12.1M |
| Interest paid | 7.2M | 6.3M | 2.6M | 6.1M |
| Free cash flow | 57.3M | 11.1M | 26.4M | 57.3M |