Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.5M | 8.3M | 9.2M | 8.8M |
| Net income | 10.5M | 8.3M | 9.2M | 8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.2M | -1.7M | -3.7M | -3.6M |
| Capital expenditures | -5.2M | -1.7M | -3.7M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -300K | 2.6M | 761K | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 328K | -5.5M |
| Short term debt issuance | -400K | 1.9M | 328K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 6K | 0 |
| Other financing charges | 100K | 700K | 99K | — |
| End cash position | 52.7M | 58.5M | 48.5M | 51.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.8M | 9.3M | 19.7M | 18M |