Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.2M | 8.3M | 7.2M | 1.9M |
| Net income | 5.5M | 3.8M | 426K | 1.0M |
| Depreciation | 2.6M | 2.6M | 2.4M | 2.1M |
| Deferred taxes | -903K | -304K | 1.7M | -336K |
| StockBased compensation | 835K | 806K | 844K | 430K |
| Other non cash items | -697K | 1.5M | 1.8M | -1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.9M | -11.3M | 37.9M | 8.4M |
| Capital expenditures | -2.6M | -2.0M | -2.4M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.8M | -34.0M | 0 | 0 |
| Sale of investments | 12.5M | 24.7M | 40.3M | 10.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -785K | -50.3M | -4.0M |
| Long term debt issuance | 0 | 0 | 0 | 49.5M |
| Long term debt payments | 0 | 0 | -49.5M | -49.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -749K | -749K | -3.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -569K | -36K | -3K | -222K |
| End cash position | 28.9M | 28.5M | 34.3M | 14.2M |
| Income tax paid | 5K | 74K | 198K | 7K |
| Interest paid | -32K | -65K | 105K | 738K |
| Free cash flow | 17.9M | 4.3M | 4.0M | 199K |