Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.1M | 2.6M | 6.5M | 11.1M |
| Net income | 7.0M | 3.3M | 4.8M | 5.7M |
| Depreciation | 3.0M | 2.6M | 2.6M | 2.5M |
| Deferred taxes | -2.3M | -245.5K | -156.8K | 632.4K |
| StockBased compensation | 876.2K | 900.0K | 1.0M | 930.7K |
| Other non cash items | 96.3K | 95.5K | 95.5K | 96.3K |
| Accounts receivable | -3.1M | -11.0M | -929.0K | -1.1M |
| Accounts payable | 4.1M | 9.7M | -1.3M | 1.4M |
| Other assets liabilities | -4.6M | -2.8M | 395.5K | 961.4K |
| Investing activities | -2.3M | -20.0M | -869.3K | -697.2K |
| Capital expenditures | -809.7K | -584.7K | -869.3K | -646.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | -19.4M | 0 | -50.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2M | 13.4M | -9.8M | -7.1M |
| Long term debt issuance | 40.4M | 56.6M | 33.8M | 34.6M |
| Long term debt payments | -46.3M | -42.1M | -42.0M | -40.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -1.3M | -1.3M | -1.3M |
| Other financing charges | -39.2K | 98.0K | -318.8K | -173.9K |
| End cash position | 2.9M | 3.7M | 4.0M | 5.9M |
| Income tax paid | 1.3M | 1.6M | 1.9M | 34.1K |
| Interest paid | 679.3K | 490.9K | 507.1K | 737.2K |
| Free cash flow | 7.3M | 5.3M | 7.5M | 9.4M |