Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2M | -96K | 321K | 304K |
| Net income | 545K | -636K | 114K | -567K |
| Depreciation | 96K | 95K | 100K | 96K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1K | 23K | 24K | 33K |
| Other non cash items | 216K | 154K | -791K | 196K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 174K | -82K | 24K | 91K |
| Other assets liabilities | 164K | 350K | 850K | 455K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.1M | 5.7M | 5.1M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 381K | 699K | 17K | -71K |