Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | 6.5M | 28M | 11.4M |
| Net income | 5M | 5.5M | 3.3M | 12.6M |
| Depreciation | 3.3M | 3.1M | 5.9M | 700K |
| Deferred taxes | 200K | 100K | 600K | 200K |
| StockBased compensation | 900K | 900K | 1.4M | 700K |
| Other non cash items | 1.7M | 100K | 100K | 100K |
| Accounts receivable | -3.9M | 1M | 1.2M | 4M |
| Accounts payable | -1.7M | -4.4M | 9.2M | -6.8M |
| Other assets liabilities | -7.9M | 200K | 6.3M | -100K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1M | -6.2M | -29.7M | 2.8M |
| Long term debt issuance | 2.7M | 2.2M | — | — |
| Long term debt payments | — | -2M | -24.8M | 3.5M |
| Short term debt issuance | 2.6M | -2M | -600K | 3.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -600K | -500K | -700K | -600K |
| Common dividends | -3.5M | -3.5M | -3.5M | -3.5M |
| Other financing charges | -200K | -400K | -100K | -100K |
| End cash position | 6.8M | 6.3M | 6.3M | 4.1M |
| Income tax paid | 5.8M | 200K | — | 200K |
| Interest paid | 800K | 800K | 1.4M | 1.6M |
| Free cash flow | -700K | 4.2M | 22.5M | 9.4M |