Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 50.6M | 44.1M | 30.5M | 32.5M |
| Net income | 46.1M | 39.7M | 26.2M | 30.8M |
| Depreciation | 252.5K | 245.6K | 365.6K | 138.0K |
| Deferred taxes | 2.5M | 2.2M | 2.0M | 1.7M |
| StockBased compensation | 2.0M | 1.5M | 1.1M | 1.4M |
| Other non cash items | 171.1K | 160.0K | -212.5K | -616.7K |
| Accounts receivable | -433.2K | 386.3K | 1.0M | -805.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -5.6M | 29.3M | 22.8M |
| Capital expenditures | 0 | -38.6K | -231.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -5.5M | 29.6M | 22.8M |
| Financing activities | -54.4M | -99.3K | -86.9K | -51.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -109.0K | -99.3K | -86.9K | -51.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 237.1M | 215.8M | 224.0M | 156.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -3.7M | 867.8K | -2.6M |