Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.2M | 45.5M | 70.2M | 31.0M |
| Net income | 27.7M | 18.6M | 54.2M | 25.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 213K | 213K | 57K | 224K |
| Other non cash items | -4.8M | -765K | 2.3M | 2.7M |
| Accounts receivable | -24.2M | 26.0M | 2.8M | -9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 1.5M | 10.9M | 11.9M |
| Investing activities | 3.6M | 6.9M | 57.4M | 2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 55.4M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 3.6M | 6.9M | 1.6M | 2M |
| Other investing activity | 19K | — | 414K | — |
| Financing activities | -17.2M | -10.7M | 9.4M | -512K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -10.4M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.2M | — | 0 | — |
| Other financing charges | -2K | -287K | 9.4M | -512K |
| End cash position | 83.7M | 97.7M | 80.8M | 63.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 472K | 21.5M | -49.1M | 45.5M |