Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.6M | -25.7M | 29.4M | -27.8M |
| Net income | 15.8M | -876.0K | 14.4M | 16.8M |
| Depreciation | 1.7M | 1.7M | 1.7M | 1.6M |
| Deferred taxes | -857 | 19.7K | — | — |
| StockBased compensation | 1.9M | 2.3M | 1.9M | 2.0M |
| Other non cash items | 1.4M | 1.4M | 1.4M | 1.3M |
| Accounts receivable | -2.5M | -23.0M | 16.5M | -36.2M |
| Accounts payable | -2.3M | 726.7K | 2.2M | -149.3K |
| Other assets liabilities | -4.6M | -8.0M | -8.6M | -13.3M |
| Investing activities | 49.8M | -27.4M | 8.4M | -24.0M |
| Capital expenditures | -3.8M | -3.9M | -2.7M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9M | -4.7M | 0 | -6.8M |
| Sale of investments | 6.4M | 4.9M | 10.7M | 226.5K |
| Other investing activity | 49.1M | -23.8M | 399.8K | -14.6M |
| Financing activities | -8.7M | -9.6M | -7.8M | -8.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.0M | -7.9M | -6.0M | -6.9M |
| Common dividends | -1.8M | -1.8M | -1.8M | -1.8M |
| Other financing charges | — | — | — | — |
| End cash position | 31.9M | 36.9M | 70.9M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.0M | 598.0K | 43.1M | -3.6M |