Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Jan 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 33.7M | 30.7M | 84.8M | — |
| Net income | 4.9M | 18.8M | 28.7M | — |
| Depreciation | 12.8M | 10.9M | 15.6M | — |
| Deferred taxes | -1.1M | -847.1K | -4.3M | — |
| StockBased compensation | 1.2M | 1.8M | 3.1M | — |
| Other non cash items | -1.4M | -5.8M | 609.4K | — |
| Accounts receivable | -1.5M | 22.4M | 15.2M | — |
| Accounts payable | 7.4M | -9.4M | 4.1M | — |
| Other assets liabilities | 11.3M | -7.1M | 21.8M | — |
| Investing activities | -10.6M | -25.3M | -22.2M | — |
| Capital expenditures | -11.2M | -19.2M | -29.9M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 572.7K | -6.1M | 4.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 2.8M | — |
| Financing activities | -6.4M | -6.4M | -24.8M | -6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.4M | -6.4M | -11.5M | -6.5M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 0 | 0 | 852 | — |
| Common stock repurchase | 2.6K | 0 | -4.3M | — |
| Common dividends | 0 | 0 | -7.1M | — |
| Other financing charges | -63.9K | -24.7K | -2.0M | — |
| End cash position | 69.7M | 58.0M | 89.2M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5M | 31.7M | 60.1M | — |
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/cash_flow
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