Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | 5.6M | 24.0M | 9.8M |
| Net income | 4.3M | 4.7M | 2.8M | 10.8M |
| Depreciation | 2.8M | 2.7M | 5.1M | 600.6K |
| Deferred taxes | 171.6K | 85.8K | 514.8K | 171.6K |
| StockBased compensation | 772.2K | 772.2K | 1.2M | 600.6K |
| Other non cash items | 1.5M | 85.8K | 85.8K | 85.8K |
| Accounts receivable | -3.3M | 858.0K | 1.0M | 3.4M |
| Accounts payable | -1.5M | -3.8M | 7.9M | -5.8M |
| Other assets liabilities | -6.8M | 171.6K | 5.4M | -85.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 858.0K | -5.3M | -25.5M | 2.4M |
| Long term debt issuance | 2.3M | 1.9M | — | — |
| Long term debt payments | — | -1.7M | -21.3M | 3.0M |
| Short term debt issuance | 2.2M | -1.7M | -514.8K | 3.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -514.8K | -429.0K | -600.6K | -514.8K |
| Common dividends | -3.0M | -3.0M | -3.0M | -3.0M |
| Other financing charges | -171.6K | -343.2K | -85.8K | -85.8K |
| End cash position | 5.8M | 5.4M | 5.4M | 3.5M |
| Income tax paid | 5.0M | 171.6K | — | 171.6K |
| Interest paid | 686.4K | 686.4K | 1.2M | 1.4M |
| Free cash flow | -600.6K | 3.6M | 19.3M | 8.1M |