Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 19.8M | 13.8M | 15.0M | 13.0M |
| Net income | 8.0M | -1.3M | 1.4M | 1.2M |
| Depreciation | 3.4M | 3.2M | 3.3M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 8.4M | 7.1M | 7.1M |
| Other non cash items | 513.1K | 297.5K | -1.1M | -115.1K |
| Accounts receivable | -1.7M | -13.6M | 13.0M | -3.2M |
| Accounts payable | -457.7K | 1.3M | 2.1M | 1.2M |
| Other assets liabilities | 2.0M | 15.4M | -10.9M | 3.1M |
| Investing activities | -36.2M | -7.6M | 15.7M | -1.2M |
| Capital expenditures | -2.5M | -1.6M | -1.6M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -86.2M | -34.8M | -22.3M | -22.3M |
| Sale of investments | 52.0M | 28.3M | 39.1M | 22.2M |
| Other investing activity | 521.7K | 501.2K | 466.3K | 417.7K |
| Financing activities | -13.8M | -1.3M | -1.4M | -1.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -12.9M | -288.1K | -287.3K | -288.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -658.9K | -779.9K | -962.4K | -683.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -196.1K | -196.1K | -196.9K | -133.8K |
| End cash position | 140.2M | 175.6M | 170.1M | 137.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | 12.0M | 18.6M | 11.4M |