Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2021 |
|---|---|---|
| Operating activities | -23.0K | 18.7M |
| Net income | -17.9K | 3.8M |
| Depreciation | — | 11.4M |
| Deferred taxes | — | 1.3M |
| StockBased compensation | — | 1.4M |
| Other non cash items | 1.0K | 61K |
| Accounts receivable | — | 1.3M |
| Accounts payable | -6.1K | 4.7M |
| Other assets liabilities | — | -5.3M |
| Investing activities | — | -5.9M |
| Capital expenditures | — | -5.1M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -758K |
| Financing activities | — | -24.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | -13.0M |
| Short term debt issuance | — | -4M |
| Common stock issuance | — | — |
| Common stock repurchase | — | -4.4M |
| Common dividends | — | -1.5M |
| Other financing charges | — | -1.7M |
| End cash position | 11.0K | 3.4M |
| Income tax paid | — | 2.0M |
| Interest paid | — | 676K |
| Free cash flow | -23.0K | 9.2M |