Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 26.6M | 72.7M | 29.6M | 28.6M |
| Net income | 22.5M | 19.8M | 13.6M | 9.1M |
| Depreciation | 13.9M | 13.8M | 14.0M | 14.2M |
| Deferred taxes | — | — | -218.0K | -122.6K |
| StockBased compensation | 2.9M | 2.0M | 2.0M | 1.7M |
| Other non cash items | -213.7K | 60.5K | 353.4K | -189.0K |
| Accounts receivable | -26.7M | 37.5M | 19.3M | -22.9M |
| Accounts payable | 16.1M | -6.7M | -34.4M | -8.7M |
| Other assets liabilities | -2.0M | 6.1M | 15.1M | 35.6M |
| Investing activities | -16.8M | -9.3M | -8.8M | -12.1M |
| Capital expenditures | -16.8M | -9.3M | -8.8M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -55.3M | -11.9M | -13.4M |
| Long term debt issuance | 219.6M | 196.4M | 203.0M | 249.6M |
| Long term debt payments | -220.7M | -185.8M | -218.3M | -210.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -63.9M | 0 | -51.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -172.0K | -2.1M | 3.4M | -1.4M |
| End cash position | 19.5M | 9.3M | 2.9M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | 59.8M | 7.5M | 15.3M |