Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -720.7K | 1.1M | -367.2K | 1.5M |
| Net income | -1.3M | -805.0K | -735.3K | 630.8K |
| Depreciation | 35.6K | 35.6K | 32.7K | 24.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 597.1K | 1.7M | 528.7K | 747.8K |
| Accounts payable | -11.4K | 191.0K | -135.8K | 30.1K |
| Other assets liabilities | -47.0K | -27.5K | -57.5K | 28.9K |
| Investing activities | 0 | -293 | -126.3K | -15.2K |
| Capital expenditures | 0 | -293 | -126.3K | -15.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.8K | -34.6K | -1.1M | -350.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -8.5K | — | -28.5K |
| Short term debt issuance | -17.1K | -8.5K | -40.3K | -11.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 54.0K | 1 | -1.0M | -313.8K |
| Other financing charges | -25.1K | -17.7K | -26.2K | 3.4K |
| End cash position | 2.1M | 2.8M | 5.2M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 153 | 2.8K | -2.8K |
| Free cash flow | -723.2K | 987.7K | -172.4K | 1.5M |