Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.8M | 2.3M | 8.1M | 10.3M |
| Net income | 2.6M | -267K | 933K | 1.8M |
| Depreciation | 3.3M | 3.3M | 3.4M | 3.1M |
| Deferred taxes | 843K | 520K | 535K | 978K |
| StockBased compensation | 661K | 1.1M | 1.2M | 1.2M |
| Other non cash items | 20K | 19K | 20K | 19K |
| Accounts receivable | 6K | -2.1M | 647K | -145K |
| Accounts payable | -398K | -1.6M | 553K | 2.0M |
| Other assets liabilities | 705K | 1.3M | 805K | 1.2M |
| Investing activities | -273K | -2.7M | -3.3M | -2.9M |
| Capital expenditures | -273K | -2.7M | -3.3M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | 1.7M | -4.5M | -6.9M |
| Long term debt issuance | 13.5M | 19.2M | 11.6M | 7.5M |
| Long term debt payments | -15.9M | -14.4M | -15.7M | -13.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7M | -3.1M | -390K | -699K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 720K | 1.5M | 527K | 380K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | -1.6M | 2.8M | 6.4M |