Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -168K | 1.4M | 665K | 1.4M |
| Net income | 988K | 848K | 951K | 952K |
| Depreciation | 195K | 66K | 130K | 131K |
| Deferred taxes | 0 | 254K | 0 | 0 |
| StockBased compensation | 234K | 216K | 73K | 38K |
| Other non cash items | 77K | 61K | 63K | 43K |
| Accounts receivable | 4K | -242K | -183K | -212K |
| Accounts payable | -1.9M | 180K | -505K | 571K |
| Other assets liabilities | 192K | 6K | 136K | -157K |
| Investing activities | -2.0M | -4.0M | -1.1M | 91K |
| Capital expenditures | -670K | -2.7M | -2.2M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4M | -3.2M | -1.1M | 0 |
| Sale of investments | 2.1M | 1.9M | 2.1M | 2.3M |
| Other investing activity | -7K | 0 | 1K | -22K |
| Financing activities | 7.9M | 55K | 594K | -480K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | 8.5M | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -260K | -276K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -332K | 331K | 594K | -480K |
| End cash position | 7.9M | 28.7M | 6.6M | 9.9M |
| Income tax paid | — | 0 | 100K | — |
| Interest paid | 2.4M | 2.0M | 2.6M | 1.9M |
| Free cash flow | -766K | -647K | -1.5M | -975K |