Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 |
|---|---|---|
| Operating activities | -31.6M | 60.4M |
| Net income | 16.4M | 13.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -135K | -304K |
| Accounts receivable | -47.8M | 47.3M |
| Accounts payable | — | — |
| Other assets liabilities | -71K | 0 |
| Investing activities | -2.4M | -163K |
| Capital expenditures | -2.4M | -163K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -25.1M | -3.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -9.3M | -228K |
| Short term debt issuance | 4.0M | 147K |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | -20M | 0 |
| Other financing charges | 203K | -3.2M |
| End cash position | 150.7M | 175.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3M | -6.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.