Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 31.2M | 85.4M | 34.8M | 33.6M |
| Net income | 26.5M | 23.3M | 16.0M | 10.6M |
| Depreciation | 16.3M | 16.2M | 16.4M | 16.7M |
| Deferred taxes | — | — | -256K | -144K |
| StockBased compensation | 3.4M | 2.3M | 2.3M | 2.0M |
| Other non cash items | -251K | 71K | 415K | -222K |
| Accounts receivable | -31.3M | 44.1M | 22.6M | -26.8M |
| Accounts payable | 19.0M | -7.8M | -40.4M | -10.3M |
| Other assets liabilities | -2.4M | 7.2M | 17.7M | 41.8M |
| Investing activities | -19.7M | -10.9M | -10.4M | -14.2M |
| Capital expenditures | -19.7M | -10.9M | -10.4M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -65.0M | -13.9M | -15.8M |
| Long term debt issuance | 257.9M | 230.7M | 238.4M | 293.2M |
| Long term debt payments | -259.2M | -218.2M | -256.3M | -246.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -75M | 0 | -60.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -202K | -2.5M | 4.0M | -1.6M |
| End cash position | 23.0M | 10.9M | 3.5M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | 70.2M | 8.8M | 18.0M |