Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 12.2M | 23.5M | 11.9M | 23.1M |
| Net income | 11.6M | 10.3M | 10.0M | 10.9M |
| Depreciation | 547.7K | 465.2K | 515.9K | 431.6K |
| Deferred taxes | 4.6M | 3.3M | 4.1M | 4.9M |
| StockBased compensation | 15.5K | 15.5K | 4.0M | 4.0M |
| Other non cash items | — | — | 1.7K | -4.3K |
| Accounts receivable | -4.9M | 8.2M | -9.2M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 375.7K | 1.3M | 2.3M | -362.8K |
| Investing activities | 26.7K | 3.8M | 16.8M | 8.3M |
| Capital expenditures | -449.7K | -509.0K | -352.5K | -294.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -4.3M | -732.5K | -987.9K | -1.6M |
| Sale of investments | 4.8M | 5.0M | 18.1M | 10.2M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -5.8M | -7.0M | -35.0M | -9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -238.2K | -217.5K | -21.9M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -474.6K | -1.7M | 0 |
| Common dividends | -6.7M | -6.7M | -6.7M | -5.6M |
| Other financing charges | 1.1M | 386.1K | -4.7M | 1.1M |
| End cash position | 64.5M | 48.0M | 40.3M | 37.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1M | 11.6M | 22.8M | 17.9M |