Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 |
|---|---|---|
| Operating activities | 16.7M | 8.1M |
| Net income | 8.5M | 9.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -333K | -332K |
| Accounts receivable | 12.2M | 1.1M |
| Accounts payable | — | — |
| Other assets liabilities | -3.6M | -2.6M |
| Investing activities | -2.7M | 54.4M |
| Capital expenditures | -4.8M | -1.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -38.7M | — |
| Sale of investments | 284K | — |
| Other investing activity | 40.6M | 56.3M |
| Financing activities | -23.2M | -170K |
| Long term debt issuance | 0 | 227K |
| Long term debt payments | -400K | -389K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | — |
| Common stock repurchase | — | — |
| Common dividends | -22.8M | 0 |
| Other financing charges | 0 | -8K |
| End cash position | 26.4M | 44.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.4M | -3.5M |