Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -24.0M | 12.6M | 38.6M | 20.2M |
| Net income | 1.8M | 14.4M | 12.2M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | 2.4M | 4.9M | 3.5M |
| Accounts receivable | -4.1M | -122K | 412K | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.5M | -4.1M | 21.1M | -482K |
| Investing activities | -4.9M | -4.9M | -4.6M | -5.5M |
| Capital expenditures | -4.9M | -4.9M | -4.6M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -15.1M | -21.7M | 4.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.5M | -15.1M | -21.7M | 4.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 46.2M | 78.0M | 83.6M | 63.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.2M | 10.9M | 43.8M | 5.5M |