Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 340K | 52.1M | 19.0M | -5.6M |
| Net income | 52.7M | 41.1M | 37.8M | 17.9M |
| Depreciation | 10.9M | 10.6M | 10.6M | 11.5M |
| Deferred taxes | -9.1M | 385K | 479K | -851K |
| StockBased compensation | 9.5M | 7.6M | 8.5M | 6.4M |
| Other non cash items | 493K | 464K | 586K | 333K |
| Accounts receivable | -136.6M | 36.2M | -34.1M | -30.2M |
| Accounts payable | 31.0M | -10.9M | -7.3M | -5.0M |
| Other assets liabilities | 41.4M | -33.3M | 2.4M | -5.7M |
| Investing activities | -7.3M | -4.5M | -5.4M | -83.1M |
| Capital expenditures | -6.0M | -4.5M | -5.5M | -7.6M |
| Net intangibles | -4.1M | -4.4M | -4.7M | -4.4M |
| Net acquisitions | -1.2M | 0 | 0 | -75.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 110K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 20.0M | -82.2M | -26.3M | 111.4M |
| Long term debt issuance | 104K | 32K | 68K | 340.5M |
| Long term debt payments | -2.1M | -2.0M | -2.1M | -2.1M |
| Short term debt issuance | 22M | -80M | -23M | -125M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -80.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -32K | -197K | -1.3M | -21.6M |
| End cash position | 106.4M | 95.8M | 101.6M | 85.1M |
| Income tax paid | 6.4M | 15.4M | 4.6M | 13.5M |
| Interest paid | 5.0M | 10.2M | 6.4M | 5.2M |
| Free cash flow | -9.7M | 72.7M | 42.3M | -49.2M |