Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -3.5K | -5.1K | -5.3K | -5.3K |
| Net income | — | — | — | — |
| Depreciation | -3.5K | -5.1K | -5.3K | -5.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.3M | -18.2M | -24.4M | -14.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.3M | -18.2M | -24.4M | -14.3M |
| Other financing charges | — | — | — | — |
| End cash position | 9.5M | 8.5M | 7.7M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1M | 19.1M | 22.1M | 13.7M |