Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.4M | 18.1M | 17.2M | 6.3M |
| Net income | 14.4M | 18.1M | 17.2M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.4M | -17.2M | -8.4M | 7.2M |
| Capital expenditures | -6.4M | -5.1M | -8.4M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 280 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -12.1M | — | 12.1M |
| Financing activities | -28.9M | -1.0M | 13.0M | -3.9M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | -857K | -854.1K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.5M | -526K | -150.5K | — |
| Other financing charges | -3.5M | 358K | 14.0M | -3.9M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8M | 19.1M | 7.0M | 3.9M |