Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 14.2M | 48.5M | 12.8M | -20.5M |
| Net income | 16.2M | 24.2M | 353.4K | 8.2M |
| Depreciation | 3.4M | 3.4M | 3.7M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87.8K | 261.1K | 364.0K | 622.1K |
| Accounts receivable | 1.1M | 34.8M | -6.3M | -18.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | -14.1M | 14.6M | -13.9M |
| Investing activities | -1.3M | -3.1M | -2.4M | -2.2M |
| Capital expenditures | -1.3M | -3.1M | -2.4M | -2.2M |
| Net intangibles | -7K | 0 | -138.8K | -41.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | 25.5M | -107.1M | -1.2M |
| Long term debt issuance | 0 | — | 0 | — |
| Long term debt payments | -1.4M | -102.3M | -99.7M | -10.9M |
| Short term debt issuance | 0 | -27.2M | -7.4M | 9.7M |
| Common stock issuance | 0 | 155M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | — | 0 | — |
| End cash position | 174.2M | 195.2M | 8.5M | 16.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2M | 61.5M | -4.8M | -29.8M |