Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.2M | 27.3M | 13.8M | 26.9M |
| Net income | 13.5M | 12.0M | 11.7M | 12.7M |
| Depreciation | 637K | 541K | 600K | 502K |
| Deferred taxes | 5.4M | 3.8M | 4.8M | 5.7M |
| StockBased compensation | 18K | 18K | 4.7M | 4.6M |
| Other non cash items | — | — | 2K | -5K |
| Accounts receivable | -5.7M | 9.5M | -10.6M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 437K | 1.5M | 2.7M | -422K |
| Investing activities | 31K | 4.4M | 19.5M | 9.7M |
| Capital expenditures | -523K | -592K | -410K | -342K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -5.0M | -852K | -1.1M | -1.8M |
| Sale of investments | 5.6M | 5.8M | 21.1M | 11.9M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -6.8M | -8.1M | -40.7M | -11.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -277K | -253K | -25.5M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -552K | -2.0M | 0 |
| Common dividends | -7.7M | -7.7M | -7.7M | -6.5M |
| Other financing charges | 1.2M | 449K | -5.5M | 1.3M |
| End cash position | 75.1M | 55.9M | 46.8M | 43.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1M | 13.5M | 26.5M | 20.9M |