Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 52.4M | 32.3M | 40.3M | 12.6M |
| Net income | 18.5M | 4.5M | 9.3M | -11.1M |
| Depreciation | 27.1M | 27.1M | 26.4M | 26.3M |
| Deferred taxes | 4.4M | -644K | 3.1M | -5.4M |
| StockBased compensation | 5.2M | 4.5M | 4.4M | 4.2M |
| Other non cash items | 21.9M | 21.0M | 20.2M | 20.1M |
| Accounts receivable | -2.9M | 1.4M | -2.9M | -829K |
| Accounts payable | 61K | -2.2M | 7.3M | -2.8M |
| Other assets liabilities | -21.9M | -23.4M | -27.4M | -17.7M |
| Investing activities | -38.1M | -29.4M | -34.7M | -31.8M |
| Capital expenditures | -38.1M | -29.4M | -34.7M | -34.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 3M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -9.8M | -1.4M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -1.3M | -1.0M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -8.5M | -326K | -268K |
| End cash position | 336.8M | 312.9M | 320.7M | 310.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.9M | 1.9M | 10.4M | 7.1M |