Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.7M | -15.8M | 9.2M | 18.3M |
| Net income | 14.0M | 9.0M | -2.5M | 13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -224.1K | 289.9K | 402.9K | 223.7K |
| Accounts receivable | -13.1M | -15.1M | 15.3M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -9.9M | -4.0M | 1.8M |
| Investing activities | -5.1M | -3.7M | -5.5M | -2.5M |
| Capital expenditures | -5.1M | -3.7M | -8.0M | -8.0M |
| Net intangibles | 0 | 60K | 74.7K | 24.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | 2.5M | 5.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9M | 2.6M | -34.7K | -545.4K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5M | 0 | 0 | -150K |
| Short term debt issuance | — | 3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 69.4K | -433.1K | -35.1K | -395.4K |
| Common dividends | — | — | 460 | — |
| Other financing charges | 0 | 50K | 0 | 0 |
| End cash position | 11.2M | 9.4M | 17.0M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | -10.2M | -6.5M | 9.3M |