Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.4M | 4.5M | 28.2M | 19.0M |
| Net income | 5.1M | 3.7M | 17.6M | 7.7M |
| Depreciation | 8.5M | 9.4M | 8.7M | 8.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 980K | 981K | 1.8M | 1.2M |
| Other non cash items | 1.0M | -448K | -466K | 289K |
| Accounts receivable | 1.0M | -136K | -1.4M | -2.0M |
| Accounts payable | 315K | -12.0M | 3.9M | 3.1M |
| Other assets liabilities | -1.6M | 3.0M | -1.8M | -318K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.1M | 1.3M | -25.4M | -27.5M |
| Long term debt issuance | 29M | 27.3M | 20M | 0 |
| Long term debt payments | -12K | -17.6M | -39.1M | -15.2M |
| Short term debt issuance | — | — | — | -6M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | 0 | -1.5M | 0 | 0 |
| Common dividends | -6.8M | -6.8M | -6.2M | -6.2M |
| Other financing charges | -87K | -87K | -81K | -161K |
| End cash position | 5.3M | 15.8M | 15.4M | 2.5M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 8.5M | 8.0M | 8.3M | 8.4M |
| Free cash flow | 13.8M | 3.1M | 18.1M | 16.4M |