Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.5M | 10.4M | 9.8M | 10.3M |
| Net income | 7.4M | 6.4M | 6.1M | 6.5M |
| Depreciation | 3.9M | 3.9M | 3.8M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46K | 388K | 451K | 449K |
| Other non cash items | 67K | -423K | -845K | 42K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66K | 131K | 284K | -479K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1M | -10.1M | -9.1M | -9.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -251K | -253K | 0 | 0 |
| Common dividends | -8.9M | -9.1M | -8.9M | -8.8M |
| Other financing charges | 97K | -763K | -221K | -373K |
| End cash position | 21.9M | 19.9M | 20.2M | 19.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 126K | 107K | 108K | 96K |
| Free cash flow | 11.5M | 10.2M | 10.6M | 11.0M |