Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 48.0M | 69.2M | 120.2M | 57.3M |
| Net income | 19.2M | 30.2M | 86.0M | 66.2M |
| Depreciation | 19.0M | 18.5M | 18.4M | 18.2M |
| Deferred taxes | — | — | 3.3M | -1.4M |
| StockBased compensation | 6.4M | 15.5M | 17.1M | 15.5M |
| Other non cash items | -512.5K | 7.9M | 1.5M | 1.9M |
| Accounts receivable | -28.6M | -28.5M | 3.8M | -4.9M |
| Accounts payable | 30.8M | 31.2M | -15.2M | -31.1M |
| Other assets liabilities | 1.6M | -5.6M | 5.3M | -7.1M |
| Investing activities | — | — | -10.2M | -170.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.9M | -2.9M | -2.0M | -2.0M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | -10.2M | -170.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -327.4M | 215.4M | -23.3M | -2.3M |
| Long term debt issuance | 30.9M | 389.6M | 11.0M | 123.6M |
| Long term debt payments | -356.8M | -156.0M | -33.8M | -125.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -18.1M | -512.5K | -768.7K |
| End cash position | 958.0M | 1.1B | 814.3M | 770.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.0M | 41.1M | 78.3M | 67.6M |