Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 84.6M | 70.4M | 76.0M | 71.1M |
| Net income | 48.0M | 37.8M | 46.9M | 30.2M |
| Depreciation | 22.4M | 23.4M | 23.7M | 24.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.6M | 1.2M | 774.1K |
| Other non cash items | 699.5K | 515.2K | 545.2K | 558.9K |
| Accounts receivable | 9.1M | 2.2M | 4.1M | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 5.0M | -415.7K | 5.3M |
| Investing activities | 9.5M | 14.3M | -11.1M | -23.9M |
| Capital expenditures | 9.5M | 14.3M | -11.1M | -23.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -79.4M | -63.1M | -41.1M | -44.2M |
| Long term debt issuance | 46.9M | 8.6M | 8.6M | 0 |
| Long term debt payments | -100.4M | -48.3M | -7.9M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -11.3M | 0 |
| Common dividends | -20.7M | -23.4M | -30.5M | -37.4M |
| Other financing charges | -5.3M | — | 1.7K | — |
| End cash position | 70.9M | 69.0M | 67.0M | 63.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.3M | 5.0M | 6.7M | 6.4M |
| Free cash flow | 37.5M | 28.6M | 45.3M | 44.8M |