Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 369.3K | 499.9K | -493.3K | -279.7K |
| Net income | 177.2K | 84.8K | 302.4K | -55.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 71.5K | 566.1K | -1.3M | -60.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120.6K | -151.0K | 509.6K | -163.2K |
| Investing activities | -2.4K | -11.8K | -20.7K | 0 |
| Capital expenditures | -2.4K | -11.8K | -20.7K | 0 |
| Net intangibles | -31.7K | -29.6K | -42.0K | -58.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -142.6K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -142.6K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 1.2M | 681.6K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 359.8K | 477.3K | -496.2K | -302.8K |