Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | -429.0K | 9.0M | -6.0M |
| Net income | 6.5M | 443.0K | 2.8M | -904.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -294.9K | -529.9K | 368.1K | 613.6K |
| Accounts receivable | 2.4M | -967.8K | 1.2M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 625.7K | 4.6M | -4.5M |
| Investing activities | 4.2M | -2.0M | 1.2M | -3.2M |
| Capital expenditures | 4.2M | -2.1M | 1.2M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 66.8K | — | — |
| Financing activities | 235.9K | 1.7M | -4.6M | 5.0M |
| Long term debt issuance | 4.6M | 6.2M | 8.6M | 9.0M |
| Long term debt payments | -4.4M | -4.5M | -13.2M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | -377.2K | -3.5M | -6.1M |