Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36.1M | 21.7M | -20.2M | -23.3M |
| Net income | 19.8M | 20.6M | 13.5M | -2.8M |
| Depreciation | 162.9K | 161.9K | 133.7K | 77.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 3.5M | 1.2M | 1.2M |
| Other non cash items | 40.0K | 39.1K | 38.2K | 37.3K |
| Accounts receivable | 11.7M | -3.0M | -34.4M | -17.2M |
| Accounts payable | 3.9M | 213.0K | 376.4K | -2.0M |
| Other assets liabilities | -2.2M | 71.4K | -989.4K | -2.7M |
| Investing activities | -20.2M | -194.8K | -304.2K | 6.3M |
| Capital expenditures | -23.9K | -10.2K | -9.9K | -9.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.3M | -10.0M | -5.3M | -1.7M |
| Sale of investments | 8.1M | 9.8M | 5M | 8M |
| Other investing activity | — | — | — | — |
| Financing activities | 82.1M | 5.7M | 5.5M | 12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.4M | 6.8M | 5.5M | 12.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -247.5K | -1.0M | -53.0K | 0 |
| End cash position | 159.4M | 66.4M | 40.8M | 35.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.7K | 10.0K | 10.0K | 10.0K |
| Free cash flow | 30.0M | 19.7M | -5.6M | -13.7M |