Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | -9.4M | -1.7M | 127.7M | 20.0M |
Net income | 8.7M | 4.9M | 1.8M | 699.5K |
Depreciation | 18.2M | 16.1M | 15.0M | 15.0M |
Deferred taxes | -995.2K | 52.3K | 8.6M | -2.0M |
StockBased compensation | 2.3M | 3.7M | 3.9M | 3.9M |
Other non cash items | 300.9K | 299.2K | 300.9K | 259.7K |
Accounts receivable | -22.5M | -13.0M | 11.2M | 2.9M |
Accounts payable | — | -8.4M | 86.7M | — |
Other assets liabilities | -15.4M | -5.3M | 180.0K | -718.3K |
Investing activities | -32.0M | -39.2M | -41.3M | -26.4M |
Capital expenditures | -23.0M | -32.6M | -31.9M | -18.0M |
Net intangibles | 5.8M | 4.3M | 6.1M | 5.0M |
Net acquisitions | 0 | 0 | 0 | 0 |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -8.9M | -6.6M | -9.4M | -8.3M |
Financing activities | 5.3M | 57.9M | -116.9M | -24.8M |
Long term debt issuance | 53.4M | 105.8M | -67.0M | 7.4M |
Long term debt payments | -38.6M | -37.0M | -42.0M | -22.0M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -5.3M | -4.6M | -5.0M | -5.6M |
Other financing charges | -4.3M | -6.3M | -3.0M | -4.6M |
End cash position | 46.8M | 53.8M | 48.1M | 55.6M |
Income tax paid | — | 1.0M | — | — |
Interest paid | — | 15.5M | — | — |
Free cash flow | -9.1M | -50.6M | 14.1M | 24.9M |