Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.1M | -1.9M | 38.2M | 35.5M |
| Net income | 2.9M | 3.6M | -17.2M | 2.9M |
| Depreciation | 1.6M | 1.5M | 1.4M | 1.4M |
| Deferred taxes | -60K | -95K | 733K | -78K |
| StockBased compensation | 11.1M | 9.6M | 9.3M | 9.8M |
| Other non cash items | 2.5M | 2.4M | 26.8M | 6.4M |
| Accounts receivable | -8.9M | 9.2M | -11.8M | 1.5M |
| Accounts payable | 5.9M | -29.8M | 16.6M | 8.9M |
| Other assets liabilities | 957K | 1.6M | 12.4M | 4.6M |
| Investing activities | -13.1M | -16.4M | -968K | 1.4M |
| Capital expenditures | -965K | -1.5M | -741K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1M | -14.9M | — | — |
| Purchase of investments | 0 | 0 | 31K | -445K |
| Sale of investments | 0 | 0 | -8K | 4.2M |
| Other investing activity | — | — | -250K | -880K |
| Financing activities | -7.1M | -11.9M | -11.9M | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2K | -2K | 0 | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.0M | -11.9M | -11.3M | -2.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -572K | — |
| End cash position | 429.8M | 351.5M | 290.7M | 249.8M |
| Income tax paid | 1.5M | 901K | 1.3M | 2.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9M | -1.5M | 31.8M | 30.6M |