Financials
Cash flow
| Fiscal date | Sep 2025 | Sep 2024 |
|---|---|---|
| Operating activities | -40.6M | -41.6M |
| Net income | 54.3M | 42.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -42.6M | -51.3M |
| Accounts payable | — | — |
| Other assets liabilities | -52.3M | -33.0M |
| Investing activities | -1.1M | -1.6M |
| Capital expenditures | -1.3M | -1.6M |
| Net intangibles | -3.3M | -4.4M |
| Net acquisitions | 216K | -27K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -687K | -10.9M |
| Long term debt issuance | 2.0M | 4.2M |
| Long term debt payments | -1.3M | -12.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 46K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1.4M | -2.4M |
| End cash position | 257.9M | 87.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -20.6M | 13.5M |
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