Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.8M | -583.3K | 7.4M | 8.3M |
| Net income | 5.1M | 3.1M | 3.9M | 3.4M |
| Depreciation | 1.8M | 1.8M | 1.4M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 248.1K | -16.0K | 232.2K | 232.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11.0K | -5.1M | 1.9M | 2.3M |
| Accounts payable | 415.7K | 2.5M | 753.1K | 66.6K |
| Other assets liabilities | -1.8M | -2.9M | -928.9K | 993.8K |
| Investing activities | 0 | -12.3M | -61.0K | -4.2M |
| Capital expenditures | 0 | 4.5K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12.3M | -61.0K | -4.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 98.7K |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | 12.5M | -6.1M | -4.4M |
| Long term debt issuance | 2.7M | 15.7M | 2.2M | 4.6M |
| Long term debt payments | -6.8M | -3.0M | -8.2M | -8.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -197.2K | -7.4K | -53.0K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1 | -19.9K |
| End cash position | 2.9M | 1.7M | 1.5M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 318.6K | 319.3K | 194.0K | 279.8K |
| Free cash flow | 5.3M | -6.4K | 5.7M | 9.0M |