Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | 796K | -2.3M | 3.2M |
| Net income | 930K | -1.7M | -4.3M | -1.2M |
| Depreciation | 2.6M | 2.9M | 3.0M | 3.3M |
| Deferred taxes | -42K | 46K | 77K | 0 |
| StockBased compensation | 434K | 337K | 398K | 385K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.2M | -1.7M | 2.9M | 2.7M |
| Accounts payable | -128K | -964K | -5.9M | 563K |
| Other assets liabilities | 1.5M | 1.8M | 1.4M | -2.5M |
| Investing activities | 5.5M | 635K | 35.4M | 3.5M |
| Capital expenditures | 5.5M | 635K | — | — |
| Net intangibles | 26K | -43K | -43K | -10K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -98K | -466K |
| Sale of investments | 0 | 0 | 35.5M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -163K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -163K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.9M | 48.6M | 50.6M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | -2.5M | -487K | 409K |