Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 390K | -984K | 21.4M | 25.4M |
| Net income | 4.1M | 16.1M | 4.1M | 9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.7M | -5.4M | -5.2M | -5.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -11.7M | 22.5M | 21.5M |
| Investing activities | 8.9M | -61.8M | 19.3M | -47.6M |
| Capital expenditures | -2.2M | -723K | 2.3M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -70M | -99.9M | -49.1M |
| Sale of investments | 4.3M | 2.4M | 108.5M | -3.0M |
| Other investing activity | 6.9M | 6.5M | 8.4M | 11.7M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 103.7M | 122.8M | 169.8M | 91.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.6M | 14.7M | 80.2M | -19.5M |