Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.6M | 5.4M | 17.6M | 5.4M |
| Net income | 8.0M | 7.8M | 2.2M | 8.6M |
| Depreciation | 3.8M | 3.8M | 3.8M | 3.7M |
| Deferred taxes | 1.7M | 1.3M | 999.3K | 2.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 664.3K | 715.6K | 881.8K | 702.1K |
| Accounts receivable | -9.3M | -6.3M | 8.5M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | -1.8M | 1.3M | -2.8M |
| Investing activities | 4.2M | -191.1M | -2.0M | -12.4M |
| Capital expenditures | -337.9K | -351.2K | -612.3K | -1.9M |
| Net intangibles | -3.7M | -9.4M | -4.9M | -4.1M |
| Net acquisitions | 0 | 0 | -12.5M | -12.5M |
| Purchase of investments | -12.8M | -285.5M | -17M | 0 |
| Sale of investments | 17.3M | 94.7M | 28.1M | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.3M | -53.6M | 227.5M | 7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -37.4M | -4.0M | -3.0M |
| Short term debt issuance | 0 | -7.5M | 7.5M | 10M |
| Common stock issuance | -9.2M | 0 | 250M | — |
| Common stock repurchase | — | -8.7M | -481.3K | — |
| Common dividends | 0 | 0 | -25.5M | 0 |
| Other financing charges | -500K | — | — | 0 |
| End cash position | 18.8M | 12.2M | 257.9M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | -8.3M | 13.1M | -5.4M |
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