Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | 2.3M | 10.9M | 3.2M |
| Net income | 7.0M | 4.2M | 9.6M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 182.4K | 89.9K | 96.6K | 90.6K |
| Accounts receivable | -5.5M | -4.1M | 5.8M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 2.2M | -4.7M | 1.7M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -121.0K | -915.4K | -1.1M | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -534.6K | -16.3K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -534.6K | -16.3K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.6M | 13.0M | 44.0M | 19.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -16.4M | 24.6M | 845.7K |