Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.7M | -1.5M | 2.8M | 1.9M |
| Net income | -121.0K | 162.1K | 436.5K | 901.6K |
| Depreciation | 926.2K | 1.0M | 715.2K | 813.8K |
| Deferred taxes | 614 | 28.9K | 95.0K | 12.3K |
| StockBased compensation | 0 | 0 | 1.3K | 1.8K |
| Other non cash items | 84.1K | 76.2K | 103.3K | 111.8K |
| Accounts receivable | 1.9M | -2.1M | 857.5K | -199.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.7K | -641.8K | 631.7K | 219.3K |
| Investing activities | -753.0K | -277.6K | -531.0K | -508.6K |
| Capital expenditures | -753.0K | -277.6K | -531.0K | -508.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -329.8K | -379.6K | -266.0K | -606.2K |
| Long term debt issuance | 0 | 0 | 230.8K | 0 |
| Long term debt payments | -329.8K | -379.6K | -496.6K | -606.2K |
| Short term debt issuance | 0 | 0 | -226 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 4.8M | 5.5M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | -240.2K | 3.6M | 2.6M |