Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.1M | 348.4K | 530.7K | 12.0M |
| Net income | 5.7M | 1.0M | 2.1M | 4.2M |
| Depreciation | 1.3M | 1.5M | 1.5M | 1.5M |
| Deferred taxes | 6.0K | 738.6K | -5.1K | -4.4M |
| StockBased compensation | 3.9M | 2.4M | 2.4M | 718.2K |
| Other non cash items | 119.3K | -349.3K | -138.0K | 2.3M |
| Accounts receivable | -7.3M | -1.3M | -3.6M | -211.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -3.7M | -1.8M | 7.9M |
| Investing activities | -626.1K | -972.9K | -489.8K | -523.1K |
| Capital expenditures | -693.4K | -885.1K | -446.4K | -500.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 67.3K | -87.7K | -43.4K | -23.0K |
| Financing activities | 106.1M | 0 | 0 | -26.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -7.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 106.1M | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -18.7K |
| End cash position | 181.8M | 72.7M | 68.2M | 63.7M |
| Income tax paid | 32.4K | 41.7K | 12.8K | 85.2K |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 4.5M | 4.6M | 10.3M |