Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.7M | 21.5M | 13.3M | 9.8M |
| Net income | -6.8M | 655K | 3.3M | 718K |
| Depreciation | 2.9M | 3.4M | 3.0M | 2.8M |
| Deferred taxes | 94K | -55K | -808K | -69K |
| StockBased compensation | 13.4M | 9.1M | 8.1M | 7.6M |
| Other non cash items | 5.0M | 4.4M | 3.5M | 3.7M |
| Accounts receivable | -3.3M | -2.2M | 1.0M | 473K |
| Accounts payable | -929K | 3.6M | -1.5M | 33K |
| Other assets liabilities | -3.7M | 2.5M | -3.2M | -5.5M |
| Investing activities | -7.7M | -2.8M | -5.1M | -43.4M |
| Capital expenditures | -604K | -725K | -391K | -505K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -133K | -90K | 20.6M | -26.0M |
| Purchase of investments | -34.4M | -27.2M | -14.4M | -56.2M |
| Sale of investments | 28M | 18M | 15M | 30M |
| Other investing activity | -585K | 7.2M | -25.9M | 9.3M |
| Financing activities | -589K | -710K | -557K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -589K | -710K | -557K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.5M | 64.9M | 49.1M | 45.3M |
| Income tax paid | 7.9M | 1.8M | 1.5M | 7.7M |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -3.6M | 18.5M | 9.5M | 6.2M |