Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.4M | 15.9M | 1.6M | 872K |
| Net income | 2.3M | 1.4M | 7.3M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 986K | -537K | 2.9M | 982K |
| Accounts receivable | 6.9M | -6.6M | -8.5M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | 21.6M | -114K | 3.2M |
| Investing activities | -1.3M | -1.2M | -959K | -9.1M |
| Capital expenditures | -1.3M | -1.2M | -816K | -1.9M |
| Net intangibles | -4.3M | -2.9M | -3.8M | -3.0M |
| Net acquisitions | — | — | -143K | -7.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 2K | 0 | -17K |
| Other investing activity | — | — | — | — |
| Financing activities | 8.4M | -6.8M | -11.6M | 19.7M |
| Long term debt issuance | 2.9M | 7.6M | -7.4M | 24.6M |
| Long term debt payments | 5.5M | -14.4M | -4.1M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 28.2M | 26.1M | 23.5M | 37.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | 11.4M | -2.9M | 3.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.