Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.5M | 409K | 623K | 14.1M |
| Net income | 6.7M | 1.2M | 2.5M | 4.9M |
| Depreciation | 1.5M | 1.8M | 1.8M | 1.7M |
| Deferred taxes | 7K | 867K | -6K | -5.2M |
| StockBased compensation | 4.5M | 2.9M | 2.9M | 843K |
| Other non cash items | 140K | -410K | -162K | 2.8M |
| Accounts receivable | -8.5M | -1.6M | -4.2M | -248K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -4.4M | -2.1M | 9.3M |
| Investing activities | -735K | -1.1M | -575K | -614K |
| Capital expenditures | -814K | -1.0M | -524K | -587K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 79K | -103K | -51K | -27K |
| Financing activities | 124.6M | 0 | 0 | -31K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 124.6M | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -22K |
| End cash position | 213.4M | 85.4M | 80.0M | 74.8M |
| Income tax paid | 38K | 49K | 15K | 100K |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 5.3M | 5.4M | 12.1M |