Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23.9M | -800K | 21.9M | -3.1M |
| Net income | 11.3M | 11.2M | 10.5M | 10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | -12M | 11.4M | -13.6M |
| Investing activities | -100K | 0 | 0 | -100K |
| Capital expenditures | -100K | 0 | 0 | -100K |
| Net intangibles | 0 | 0 | -100K | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | -35M | -3.4M | -700K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 2.4M | -3.8M | — | -700K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -31.2M | 0 | 0 |
| Other financing charges | — | — | -3.4M | — |
| End cash position | 115.4M | 91M | 131.2M | 114M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | -2.6M | 22.1M | -2.4M |