Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.4M | 10.4M | 2.0M | 744.4K |
| Net income | 5.9M | 8.2M | 475.8K | -863.7K |
| Depreciation | 1.4M | 1.4M | 1.4M | 1.4M |
| Deferred taxes | 2.2M | 2.8M | 494.2K | 159.8K |
| StockBased compensation | 0 | 0 | -359.0K | 90.4K |
| Other non cash items | -70.7K | -56.6K | -49.2K | -55.9K |
| Accounts receivable | — | -1.8M | — | — |
| Accounts payable | — | -105.7K | — | — |
| Other assets liabilities | — | -58.4K | — | — |
| Investing activities | — | — | 0 | -27.7K |
| Capital expenditures | — | — | 0 | -27.7K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -599.9K | -6.8M | -608.6K | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55.9K | -65.2K | -139.5K | -765.9K |
| Common dividends | -544.0K | -6.7M | -469.0K | -2.0M |
| Other financing charges | — | — | — | — |
| End cash position | 15.9M | 8.8M | 5.4M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | 10.2M | 1.4M | 1.6M |