Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.7M | 10.1M | 11.1M | 5.9M |
| Net income | 4.7M | 2.7M | 5.7M | 1.4M |
| Depreciation | 5.1M | 4.9M | 4.9M | 5.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.4M | 1.4M | 1.4M |
| Other non cash items | -1.2M | 37K | -342K | 96K |
| Accounts receivable | -250K | 1.7M | -543K | -2.0M |
| Accounts payable | 790K | -1.6M | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | -783K | 165K | -220K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | -783K | 165K | -220K |
| Financing activities | 22.1M | 3.9M | 15.8M | 3.1M |
| Long term debt issuance | 38M | 17M | 64M | 9M |
| Long term debt payments | -16.0M | -7.1M | -44.0M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.6M | 1.9M | 2.5M | 8.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6M | -7.4M | -7.2M | -7.0M |
| Other financing charges | 0 | -503K | 463K | -178K |
| End cash position | 2.1M | 1.6M | 2.5M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1M | 10.2M | 8.6M | 5.8M |