Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.1M | 4.0M | 17.7M | 16.4M |
| Net income | 10.7M | 69K | 7.5M | 12.0M |
| Depreciation | 3.7M | 3.7M | 3.7M | 3.7M |
| Deferred taxes | -1.4M | -1.8M | 572K | 879K |
| StockBased compensation | 538K | 4.2M | -458K | -475K |
| Other non cash items | -3.5M | 1.7M | -4.4M | -1.3M |
| Accounts receivable | 2.2M | -5.9M | 5.8M | -2.4M |
| Accounts payable | 3.7M | 3.0M | 892K | -3.5M |
| Other assets liabilities | -849K | -882K | 4.1M | 7.6M |
| Investing activities | 3.3M | 4.4M | 802K | 2.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 20K | 3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.3M | 4.4M | 802K | 2.2M |
| Financing activities | -3.2M | -4.5M | -19.4M | -8.8M |
| Long term debt issuance | 12M | 13M | 6M | 16M |
| Long term debt payments | -12M | -15M | -20M | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -2.0M | -4.9M | -196K |
| Common dividends | -469K | -469K | -469K | -469K |
| Other financing charges | 10K | 9K | 0 | -162K |
| End cash position | 31.2M | 22.1M | 19.2M | 21.5M |
| Income tax paid | 3.9M | 1.0M | 16.6M | 5.7M |
| Interest paid | 1.8M | 2.3M | 13.0M | 2.9M |
| Free cash flow | 9.6M | 3.1M | 16.2M | 10.4M |