Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.8M | 18.5M | 11.5M | 8.4M |
| Net income | -5.8M | 563.1K | 2.8M | 617.3K |
| Depreciation | 2.5M | 2.9M | 2.6M | 2.4M |
| Deferred taxes | 80.8K | -47.3K | -694.6K | -59.3K |
| StockBased compensation | 11.6M | 7.8M | 7.0M | 6.5M |
| Other non cash items | 4.3M | 3.8M | 3.0M | 3.2M |
| Accounts receivable | -2.8M | -1.9M | 867.4K | 406.6K |
| Accounts payable | -798.7K | 3.1M | -1.3M | 28.4K |
| Other assets liabilities | -3.2M | 2.2M | -2.8M | -4.7M |
| Investing activities | -6.6M | -2.4M | -4.4M | -37.3M |
| Capital expenditures | -519.3K | -623.3K | -336.1K | -434.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -114.3K | -77.4K | 17.7M | -22.3M |
| Purchase of investments | -29.5M | -23.3M | -12.4M | -48.3M |
| Sale of investments | 24.1M | 15.5M | 12.9M | 25.8M |
| Other investing activity | -502.9K | 6.2M | -22.3M | 8.0M |
| Financing activities | -506.4K | -610.4K | -478.9K | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -506.4K | -610.4K | -478.9K | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.9M | 55.8M | 42.2M | 38.9M |
| Income tax paid | 6.8M | 1.6M | 1.3M | 6.7M |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -3.1M | 15.9M | 8.2M | 5.3M |