Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 689.3K | 1.3M | 1.6M |
| Net income | -388.0K | -359.1K | -966.5K | -107.6K |
| Depreciation | 1.1M | 831.0K | 1.4M | 587.2K |
| Deferred taxes | 49.3K | -53.0K | 429.3K | -56.3K |
| StockBased compensation | 670.6K | 584.3K | 381.1K | 367.1K |
| Other non cash items | 182.6K | 85.4K | 81.2K | 80.2K |
| Accounts receivable | -80.4K | 11.5K | -92.2K | 485.4K |
| Accounts payable | 202.8K | -410.8K | 8.4K | 196.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.9K | 0 | 503.2K | -12.9K |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | -11.7M | — | -522.7K | -5.5K |
| Net acquisitions | -14.9K | — | — | -12.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 503.2K | — |
| Financing activities | 11.1M | -609.0K | -639.2K | -573.0K |
| Long term debt issuance | 11.7M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -628.7K | -604.5K | -596.2K | -573.0K |
| Other financing charges | -402 | -4.5K | -42.9K | — |
| End cash position | 10.2M | 9.1M | 8.8M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | 1.0M | -397.3K | 2.1M |