Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5M | 10.3M | 23.3M | 12.9M |
| Net income | 18M | 3.9M | 33.6M | 15M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 500K | -100K | -400K | -800K |
| Accounts receivable | -6.2M | -400K | -11.3M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | 6.9M | 1.4M | -3.1M |
| Investing activities | -1.2M | -400K | -1M | -500K |
| Capital expenditures | -1.3M | -400K | -1M | -500K |
| Net intangibles | -500K | -500K | -600K | -400K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | 0 | — | 0 | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | -67.4M | -400K | -400K | -400K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -400K | -400K | -400K | -400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 69.2M | 68.7M | 53.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 3.5M | 14.3M | 7.2M |