Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 43.0M | -25.7M | 222.8M | -85.8M |
| Net income | 383.4K | 13.4M | 52.9M | 50.1M |
| Depreciation | 11.7M | 11.4M | 12.3M | 12.4M |
| Deferred taxes | -2.6M | 5.6M | -11.0M | -633.6K |
| StockBased compensation | 4.5M | 8.4M | 3.3M | 4.0M |
| Other non cash items | 358.5K | 356.8K | 354.2K | 351.6K |
| Accounts receivable | 53.9M | -7.4M | 46.7M | -101.9M |
| Accounts payable | 96.2M | -80.8M | 24.3M | -39.4M |
| Other assets liabilities | -121.3M | 23.3M | 94.1M | -10.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -28.9M | -25.6M | -39.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -14.4M |
| Common dividends | -7.8M | -24.9M | -24.8M | -24.8M |
| Other financing charges | -94.6K | -3.9M | -782.3K | -114.3K |
| End cash position | 290.7M | 275.8M | 355.0M | 150.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7M | -50.7M | 232.9M | -82.3M |