Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.2M | -320K | 19.4M | 22.2M |
| Net income | 11.9M | 9.8M | 11.0M | 9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | -427K | 1.7M | -1.8M |
| Accounts receivable | 4.1M | -12.1M | -2.9M | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | 2.4M | 9.6M | 3.9M |
| Investing activities | — | — | 460K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.5M | -4.9M | -4.9M | -2.9M |
| Net acquisitions | — | — | 460K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | -1.3M | -2.5M | -1.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -3.3M | -2.0M | -2.7M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -276K | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 627K | 715K | 462K | 1.1M |
| End cash position | 112.3M | 118.1M | 118.2M | 106.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 2.1M | 21.9M | 23.1M |