Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 34.0M | -17.0M | 52.8M | 18.8M |
| Net income | 9.7M | 16.8M | 2.9M | 20.1M |
| Depreciation | 26.7M | 24.9M | 24.3M | 23.9M |
| Deferred taxes | -421.0K | 843.7K | -8.5M | -5.8M |
| StockBased compensation | 1.4M | 1.2M | 738.9K | 1.3M |
| Other non cash items | 244.6K | 106.5K | 899.9K | 663.9K |
| Accounts receivable | 7.3M | -34.4M | 26.2M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | -26.5M | 6.3M | -26.2M |
| Investing activities | 461.0K | 5.4M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 461.0K | 5.4M | 0 | 0 |
| Financing activities | -7.0M | 19.3M | -61.0M | 19.5M |
| Long term debt issuance | — | — | -53.8M | 47.4M |
| Long term debt payments | — | — | 0 | -20.7M |
| Short term debt issuance | — | 28.8M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4M | -7.4M | -7.4M | -7.2M |
| Other financing charges | 394.6K | -2.1M | 205.4K | -23.0K |
| End cash position | 75.8M | 91.6M | 84.9M | 125.5M |
| Income tax paid | 525.0K | 3.4M | — | 2.1M |
| Interest paid | 5.9M | 5.8M | 7.1M | 6.4M |
| Free cash flow | -12.3M | -22.0M | 27.3M | -3.4M |