Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.5M | 10.3M | 18.3M | 19.8M |
| Net income | 16.7M | 12.4M | 5.6M | 2.5M |
| Depreciation | 14.4M | 13.8M | 22.3M | 14.2M |
| Deferred taxes | 1.3M | 2.0M | -6.8M | 700K |
| StockBased compensation | 2.0M | 3.0M | -1.1M | 1.6M |
| Other non cash items | -2.8M | -1.6M | 90K | 2.6M |
| Accounts receivable | -15.0M | -14.7M | -4.6M | 8.7M |
| Accounts payable | — | — | — | -5.8M |
| Other assets liabilities | 5.9M | -4.6M | 2.7M | -4.7M |
| Investing activities | 690K | -16.7M | -100K | 3.6M |
| Capital expenditures | — | — | -100K | 3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 690K | -16.7M | 0 | -230K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -16.3M | 31.8M | -15.7M | -22.1M |
| Long term debt issuance | 42.8M | 98.2M | 60.2M | 95.2M |
| Long term debt payments | -55.9M | -62.9M | -72.2M | -113.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | -460K | 0 | -2.4M |
| Common dividends | -1.7M | -1.6M | -1.7M | -1.7M |
| Other financing charges | 280K | -1.4M | -2.1M | -40K |
| End cash position | 30.3M | 32.7M | 23.1M | 26.9M |
| Income tax paid | 6.2M | 3.0M | 2.8M | 3.6M |
| Interest paid | 8.7M | 760K | 8.9M | 920K |
| Free cash flow | 13.2M | -3.8M | 12.1M | 10.2M |