Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -10.2M | 7.7M | 20.3M | 18.1M |
| Net income | 2.7M | -2.7M | 4.4M | 5.5M |
| Depreciation | 6.6M | 6.6M | 7.1M | 6.9M |
| Deferred taxes | -174.7K | 133.8K | -2.4M | -437.3K |
| StockBased compensation | 2.0M | 1.9M | 695.6K | 1.3M |
| Other non cash items | -404.9K | -202.0K | 900.1K | -1.0M |
| Accounts receivable | -24.1M | -123.6K | 11.3M | 6.1M |
| Accounts payable | 3.7M | 1.7M | -1.3M | -565.1K |
| Other assets liabilities | -551.5K | 375.9K | -282.1K | 442.4K |
| Investing activities | -4.2M | -3.5M | -2.5M | -3.8M |
| Capital expenditures | -4.2M | -3.5M | -2.5M | -3.8M |
| Net intangibles | -873.7K | -1.1M | -1.1M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.3M | -598.4K | -18.0M | -9.8M |
| Long term debt issuance | 23.9M | 16.2M | 15.8M | 17.0M |
| Long term debt payments | -10.5M | -15.5M | -33.8M | -26.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.1K | -1.3M | 17.0K | 0 |
| End cash position | 17.0M | 15.8M | 15.6M | 17.4M |
| Income tax paid | 4.3M | 1.4M | 1.7M | 2.5M |
| Interest paid | 3.3M | 2.6M | 2.5M | 3.6M |
| Free cash flow | -13.4M | -150.9K | 17.7M | 11.3M |