Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -433.6K | 17.9M | -590.4K | 27.0M |
| Net income | 22.9M | 23.8M | 23.7M | 20.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -315.6K | 1.1M | 1.5M | 563.3K |
| Accounts receivable | -6.4M | 2.9M | -53.0M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.6M | -9.9M | 27.2M | 11.5M |
| Investing activities | -4.2M | -4.3M | -6.0M | -2.8M |
| Capital expenditures | -4.2M | -4.3M | -6.0M | -2.8M |
| Net intangibles | 0 | 0 | 0 | -1 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 144.6M | 128.8M | 80.9M | 125.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0M | 50.0M | 15.6M | -5.8M |