Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.7M | 11.9M | 24.7M | 8.6M |
| Net income | 3.3M | 5.0M | 16.4M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.4M | 7.0M | 8.4M | 5.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30K | -8.5M | -2.2M | -3.6M |
| Capital expenditures | -30K | -176K | 924K | -3.2M |
| Net intangibles | -4.7M | -5.2M | -4.9M | -20.6M |
| Net acquisitions | 0 | -8.4M | -3.1M | -900K |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 454K |
| Other investing activity | — | 101K | -105K | 69K |
| Financing activities | -7.5M | -6.3M | -6.3M | -3.6M |
| Long term debt issuance | 0 | 0 | 0 | 13.4M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -371K | 0 | -1.2M | -4.0M |
| Common stock repurchase | -7.2M | -6.3M | -7.2M | -13.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | 2.1M | — |
| End cash position | 22.4M | 25.5M | 37.7M | 43.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | 3.7M | 3.5M | 486K |