Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.5M | -30.0M | 34.2M | -32.4M |
| Net income | 18.5M | -1.0M | 16.8M | 19.6M |
| Depreciation | 2.0M | 2.0M | 1.9M | 1.9M |
| Deferred taxes | -1K | 23K | — | — |
| StockBased compensation | 2.3M | 2.7M | 2.2M | 2.4M |
| Other non cash items | 1.7M | 1.6M | 1.6M | 1.6M |
| Accounts receivable | -2.9M | -26.8M | 19.2M | -42.2M |
| Accounts payable | -2.7M | 847K | 2.6M | -174K |
| Other assets liabilities | -5.3M | -9.3M | -10.1M | -15.5M |
| Investing activities | 58.1M | -32.0M | 9.8M | -28.0M |
| Capital expenditures | -4.4M | -4.5M | -3.2M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | -5.5M | 0 | -7.9M |
| Sale of investments | 7.5M | 5.7M | 12.4M | 264K |
| Other investing activity | 57.3M | -27.7M | 466K | -17.1M |
| Financing activities | -10.2M | -11.2M | -9.1M | -10.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.1M | -9.2M | -7.0M | -8.0M |
| Common dividends | -2.0M | -2.1M | -2.1M | -2.1M |
| Other financing charges | — | — | — | — |
| End cash position | 37.2M | 43.0M | 82.6M | 28.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.2M | 697K | 50.2M | -4.2M |