Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | -2.7M | 9.7M | 4.9M |
| Net income | 1.3M | -651.7K | 1.8M | 4.6M |
| Depreciation | 2.6M | 2.8M | 2.8M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.1M | 1.2M | 1.1M |
| Other non cash items | 170.2K | 433.3K | 698.9K | -608.7K |
| Accounts receivable | -5.1M | 3.2M | 2.0M | -3.3M |
| Accounts payable | 8.7M | -7.2M | 5.4M | 1.8M |
| Other assets liabilities | -7.2M | -2.3M | -4.1M | -1.6M |
| Investing activities | -1.4M | -972.3K | -1.3M | -805.5K |
| Capital expenditures | -1.4M | -972.3K | -1.3M | -805.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | 3.0M | -1.8M | -2.1M |
| Long term debt issuance | 32.7M | 16.3M | 13.8M | 18.1M |
| Long term debt payments | -29.6M | -8.1M | -12.4M | -12.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6M | -3.2M | -920.7K | -5.5M |
| Common dividends | -1.9M | -2.0M | -2.0M | -2.0M |
| Other financing charges | — | — | -272.5K | -292.3K |
| End cash position | 18.1M | 17.0M | 16.1M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | -2.7M | 6.4M | 6.2M |