Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.7M | 7.5M | 8.0M | 12.0M |
| Net income | 561K | 227K | -2.2M | -360K |
| Depreciation | 4.5M | 4.8M | 4.8M | 4.8M |
| Deferred taxes | — | — | 32K | 0 |
| StockBased compensation | 526K | 422K | 2.3M | 475K |
| Other non cash items | 2.1M | 1.8M | 2.1M | 2.2M |
| Accounts receivable | -1.2M | 345K | -3.0M | 3.2M |
| Accounts payable | -4.1M | 793K | 3.7M | 1.9M |
| Other assets liabilities | 220K | -812K | 307K | -242K |
| Investing activities | -1.7M | -1.7M | -2.7M | -1.2M |
| Capital expenditures | -1.7M | -1.7M | -2.7M | -1.2M |
| Net intangibles | -447K | -159K | -759K | -588K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3M | -2.6M | -4.9M | -7.9M |
| Long term debt issuance | 500K | 500K | — | — |
| Long term debt payments | -3.2M | -2.7M | -4.6M | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -538K | -377K | -246K | -331K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 8.7M | 11.2M | 9.1M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 5.6M | 4.9M | 10.5M |