Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.5M | 2.8M | 32.1K | 1.6M |
| Net income | 2.6M | 3.1M | 5.0M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | 877.6K | -245.2K | -4.9M | 79.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -452.7K | 7.1M | 1.7M | 13.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -452.7K | 7.1M | 1.7M | 13.3M |
| Financing activities | 1.9M | -9.0M | 3.2M | -12.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -386K | -386K | -123.5K | -123.5K |
| Other financing charges | 2.2M | -8.6M | 3.4M | -12.0M |
| End cash position | 1.3M | 249.5K | 163.0K | 168.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 3.5M | 345.2K | -2.2M |