Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36.9M | -49.2M | 18.4M | 38.7M |
| Net income | 21.1M | 11.5M | 17.6M | 23.0M |
| Depreciation | 2.4M | 2.6M | 2.7M | 2.8M |
| Deferred taxes | — | — | -2.7M | 690.6K |
| StockBased compensation | 2.1M | 1.9M | 1.9M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -28.7M | 6.0M | -23.4M | 11.4M |
| Accounts payable | 25.8M | -23.0M | 6.2M | -20.5M |
| Other assets liabilities | 14.1M | -48.2M | 15.9M | 19.6M |
| Investing activities | -1.4M | 89.1M | -4.8M | -5.3M |
| Capital expenditures | -1.4M | -1.5M | -2.0M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -44.6M | -87.9M | -44.1M |
| Sale of investments | 0 | 135.2M | 85.1M | 40.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.9M | -41.6M | -8.7M | -18.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -623.3K | -721.2K | -12.5M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.2M | -37.2M | -4.0M | -3.5M |
| Common dividends | -3.2M | -3.3M | -2.2M | -2.2M |
| Other financing charges | -370.4K | -441.9K | -1.8M | -545.0K |
| End cash position | 159.0M | 155.4M | 151.8M | 142.6M |
| Income tax paid | 12.9M | 2.6M | 4.1M | 5.6M |
| Interest paid | 0 | 0 | 851 | 2.6K |
| Free cash flow | 21.0M | -46.1M | 19.5M | 43.6M |