Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 27.8M | -9.0M | 21.9M | 15.6M |
| Net income | 7.7M | -6.9M | -369K | 5.4M |
| Depreciation | 5.9M | 5.9M | 5.9M | 5.6M |
| Deferred taxes | -330K | -2.2M | 78K | 2.1M |
| StockBased compensation | 805K | -442K | 213K | 407K |
| Other non cash items | 17.5M | -6.4M | 16.5M | 3.9M |
| Accounts receivable | 15.1M | -9.9M | 22.6M | -16.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9M | 11.0M | -23.1M | 15.1M |
| Investing activities | -2.8M | -4.0M | -1.5M | -5.5M |
| Capital expenditures | -2.8M | -4.0M | -1.5M | -5.5M |
| Net intangibles | -428K | -440K | -360K | -256K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | 8.4M | -13.8M | -2.7M |
| Long term debt issuance | 38M | 9M | 0 | 0 |
| Long term debt payments | -36.5M | 1.8M | -11.3M | 812K |
| Short term debt issuance | -6.5M | 199K | 0 | -770K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -288K | — | 0 | — |
| Common dividends | -2.6M | -2.6M | -2.6M | -2.6M |
| Other financing charges | — | 0 | 0 | -100K |
| End cash position | 7.9M | 0 | 2.9M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | -6.3M | 7.3M | 10.3M |