Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.0M | 3.4M | 15.2M | 14.1M |
| Net income | 9.2M | 59.4K | 6.4M | 10.3M |
| Depreciation | 3.2M | 3.2M | 3.2M | 3.2M |
| Deferred taxes | -1.2M | -1.6M | 492.7K | 757.1K |
| StockBased compensation | 463.4K | 3.6M | -394.5K | -409.1K |
| Other non cash items | -3.0M | 1.5M | -3.8M | -1.2M |
| Accounts receivable | 1.9M | -5.1M | 5.0M | -2.1M |
| Accounts payable | 3.2M | 2.6M | 768.3K | -3.0M |
| Other assets liabilities | -731.2K | -759.7K | 3.6M | 6.5M |
| Investing activities | 2.8M | 3.7M | 690.8K | 1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 17.2K | 2.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 3.7M | 690.8K | 1.9M |
| Financing activities | -2.8M | -3.9M | -16.7M | -7.6M |
| Long term debt issuance | 10.3M | 11.2M | 5.2M | 13.8M |
| Long term debt payments | -10.3M | -12.9M | -17.2M | -20.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | -1.7M | -4.2M | -168.8K |
| Common dividends | -403.9K | -403.9K | -403.9K | -403.9K |
| Other financing charges | 8.6K | 7.8K | 0 | -139.5K |
| End cash position | 26.9M | 19.0M | 16.5M | 18.5M |
| Income tax paid | 3.3M | 874.2K | 14.3M | 4.9M |
| Interest paid | 1.6M | 1.9M | 11.2M | 2.5M |
| Free cash flow | 8.3M | 2.7M | 14.0M | 8.9M |