Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.2M | 7.2M | 6.2M | 1.6M |
| Net income | 4.7M | 3.3M | 366.2K | 873.5K |
| Depreciation | 2.2M | 2.2M | 2.0M | 1.8M |
| Deferred taxes | -776.3K | -261.3K | 1.5M | -288.9K |
| StockBased compensation | 717.8K | 692.9K | 725.6K | 369.7K |
| Other non cash items | -599.2K | 1.2M | 1.6M | -1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.8M | -9.7M | 32.6M | 7.2M |
| Capital expenditures | -2.2M | -1.7M | -2.1M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.3M | -29.2M | 0 | 0 |
| Sale of investments | 10.7M | 21.2M | 34.6M | 9.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -674.9K | -43.2M | -3.4M |
| Long term debt issuance | 0 | 0 | 0 | 42.6M |
| Long term debt payments | 0 | 0 | -42.6M | -42.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -643.9K | -643.9K | -3.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -489.2K | -30.9K | -2.6K | -190.9K |
| End cash position | 24.9M | 24.5M | 29.5M | 12.2M |
| Income tax paid | 4.3K | 63.6K | 170.2K | 6.0K |
| Interest paid | -27.5K | -55.9K | 90.3K | 634.5K |
| Free cash flow | 15.3M | 3.7M | 3.5M | 171.1K |