Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 56.3M | 34.7M | 67.4M | 45.3M |
| Net income | 34.1M | -5.1M | 43.7M | 32.2M |
| Depreciation | 13.2M | 12.2M | 12.7M | 10.2M |
| Deferred taxes | 9.0M | 7.3M | 10.1M | 9.0M |
| StockBased compensation | 1.7M | 905.0K | 926.0K | 1.7M |
| Other non cash items | -103.5K | 2.2M | 4.0M | -286.8K |
| Accounts receivable | 321.7K | 338.5K | 32.2K | 355.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 16.8M | -4.1M | -7.9M |
| Investing activities | -2.2M | 64.9M | -7.6M | 44.5M |
| Capital expenditures | -3.9M | -4.8M | -11.8M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | 0 | 0 | 0 |
| Purchase of investments | 0 | -6.9M | -13.2M | -32.4M |
| Sale of investments | 5.7M | 11.2M | 41.4M | 132.9K |
| Other investing activity | -316.1K | 65.4M | -23.9M | 91.5M |
| Financing activities | -12.8M | 4.2K | 178.7M | -8.7M |
| Long term debt issuance | — | 0 | 200.5M | — |
| Long term debt payments | -90.9K | 17.8M | -18.7M | -62.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 86.7K | 2.1M | 1.6M |
| Common stock repurchase | — | 0 | -1.3M | 0 |
| Common dividends | -3.8M | 0 | -3.8M | 0 |
| Other financing charges | -9.9M | -17.8M | — | -10.2M |
| End cash position | 526.1M | 509.1M | 482.1M | 252.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.5M | -45.5M | 50.9M | -6.1M |