Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.1M | -6.6M | 20.7M | -3.0M |
| Net income | 14.1M | 4.3M | 6.5M | -777K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | 1.6M | -788K | 7.3M |
| Accounts receivable | -7.2M | -4.1M | 3.5M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | -8.4M | 11.5M | -2.8M |
| Investing activities | -2.6M | -6.6M | -4.7M | -5.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | -6.6M | -4.7M | -5.7M |
| Financing activities | 9.0M | 2.9M | -6.1M | 14.3M |
| Long term debt issuance | 15.0M | 15M | 8.8M | 39M |
| Long term debt payments | -6.0M | -12.1M | -14.9M | -24.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.6M | 59.8M | 59.0M | 47.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.8M | 10.1M | 34.8M | -24.1M |