Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.0M | 34.4M | -14.3M | 27.2M |
| Net income | 18.2M | 46.7M | 3.6M | 35.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 297K | 295K | 829K | 44K |
| Accounts receivable | -10.3M | -29.6M | 6.8M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | 17.1M | -25.5M | -4.4M |
| Investing activities | -2.8M | -506K | 2.4M | -427K |
| Capital expenditures | -2.8M | -506K | 2.4M | -427K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.6M | 3.7M | 14.0M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -71.1M | 10.3M | -5.1M |