Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.8M | 1.7M | 40.6M | 867.4K |
| Net income | 7.3M | 5.3M | 4.7M | 8.2M |
| Depreciation | 6.0M | 5.9M | 5.9M | 5.5M |
| Deferred taxes | 2.7M | 1.7M | 3.5M | 3.0M |
| StockBased compensation | 1.3M | 1.2M | 740.3K | 1.2M |
| Other non cash items | 1.3M | 1.4M | 275.1K | 864.3K |
| Accounts receivable | -12.2M | -12.5M | 26.6M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -547.8K | -1.4M | -1.1M | -497.2K |
| Investing activities | -1.3M | -1.2M | -5.4M | 23.6M |
| Capital expenditures | -1.3M | -2.1M | -5.1M | -1.9M |
| Net intangibles | -46.9K | -17.3K | 0 | -24.7K |
| Net acquisitions | 0 | 917.3K | -234.4K | 25.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | -984.0K | -21.7M | -4.5M |
| Long term debt issuance | 8.6M | 8.3M | — | — |
| Long term debt payments | -1.5M | -1.3M | -14.9M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 104.3K | — | 0 | 0 |
| Common stock repurchase | -2.2M | -4.6M | -3.3M | 0 |
| Common dividends | -3.4M | -3.4M | -3.5M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 568.8K | 1.3M | 30.6M | 1.1M |