Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -17.4M | 9.9M | 46.3M | 13.7M |
| Net income | 29.7M | 17.7M | 41.0M | 25.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 777.4K | 383.3K | 411.7K | 386.2K |
| Accounts receivable | -23.4M | -17.4M | 24.9M | -19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.5M | 9.2M | -20.0M | 7.3M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -515.6K | -3.9M | -4.7M | -13.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -69.4K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -69.4K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.4M | 55.5M | 187.5M | 84.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -69.8M | 105.0M | 3.6M |