Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 26.4M | 29.2M | 11.7M | 21.1M |
| Net income | 22.1M | 17.9M | 10.7M | 8.9M |
| Depreciation | 4.5M | 4.1M | 4.2M | 3.9M |
| Deferred taxes | -600K | 4.4M | 3.1M | 2.7M |
| StockBased compensation | 399K | 398K | 817K | 1.6M |
| Other non cash items | 1.0M | -551K | 234K | -728K |
| Accounts receivable | -338K | 2.3M | -6.7M | 3.4M |
| Accounts payable | -632K | 612K | -628K | 1.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.8M | 502K | 818K | 691K |
| Capital expenditures | 2.8M | 502K | 818K | 691K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.4M | -13.9M | -33.6M | -15.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -62K | -1.6M |
| Common dividends | -12.4M | -12.6M | -33.1M | -13.4M |
| Other financing charges | 0 | -1.3M | -394K | -121K |
| End cash position | 55.1M | 49.7M | 48.9M | 80.1M |
| Income tax paid | — | — | 82K | 271K |
| Interest paid | 0 | 8K | 8K | 8K |
| Free cash flow | 15.0M | 14.2M | 1.6M | 13.7M |