Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23.2M | 16.2M | 17.6M | 15.2M |
| Net income | 9.4M | -1.5M | 1.7M | 1.4M |
| Depreciation | 4.0M | 3.8M | 3.9M | 4.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5M | 9.8M | 8.3M | 8.3M |
| Other non cash items | 602K | 349K | -1.3M | -135K |
| Accounts receivable | -2.1M | -16.0M | 15.3M | -3.8M |
| Accounts payable | -537K | 1.5M | 2.4M | 1.4M |
| Other assets liabilities | 2.3M | 18.1M | -12.7M | 3.6M |
| Investing activities | -42.5M | -9.0M | 18.5M | -1.5M |
| Capital expenditures | -3.0M | -1.9M | -1.9M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101.1M | -40.9M | -26.1M | -26.1M |
| Sale of investments | 61.0M | 33.2M | 45.9M | 26.1M |
| Other investing activity | 612K | 588K | 547K | 490K |
| Financing activities | -16.2M | -1.5M | -1.7M | -1.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -15.2M | -338K | -337K | -338K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -773K | -915K | -1.1M | -802K |
| Common dividends | — | — | — | — |
| Other financing charges | -230K | -230K | -231K | -157K |
| End cash position | 164.5M | 206.0M | 199.5M | 160.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0M | 14.0M | 21.8M | 13.4M |