Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23.2M | -8.5M | 69.1M | -20.2M |
| Net income | 12.4M | 28.5M | 15.5M | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9M | -37.0M | 53.7M | -26.2M |
| Investing activities | 0 | -3.5M | -3.3M | -1.2M |
| Capital expenditures | -1.5M | -2.1M | -4.3M | -854.7K |
| Net intangibles | -940.2K | -1.5M | -769.2K | -854.7K |
| Net acquisitions | 0 | -1.7M | -427.3K | -769.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | 256.4K | 1.4M | 427.3K |
| Financing activities | -42.3M | — | -85.5K | 85.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.8M | — | — | — |
| Other financing charges | — | — | -85.5K | 85.5K |
| End cash position | 64.9M | 83.8M | 102.4M | 34.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.3M | -8.0M | 75.1M | -12.5M |