Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10M | 24.8M | 17.3M | 15.8M |
| Net income | 11M | 11.9M | 21.4M | 19.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 3.1M | -5.7M | 1.9M |
| Accounts receivable | -8.1M | 18.5M | -12M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | -8.7M | 13.6M | -200K |
| Investing activities | 0 | -100K | — | 500K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -100K | 100K | 100K | -200K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | 500K |
| Financing activities | -300K | -400K | 69.9M | -500K |
| Long term debt issuance | 0 | 0 | 69.9M | 0 |
| Long term debt payments | -700K | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100K | 0 | 0 | -500K |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 500K | -400K | — | 0 |
| End cash position | 74.9M | 100.8M | 88.8M | 85.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 13.8M | -46.2M | 22.4M |