Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | 21.3M | 18.0M | 41.0M |
| Net income | 36.0M | 29.4M | 28.2M | 29.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 363K | 405K | 621K | 710K |
| Other non cash items | 3.0M | 2.2M | 7.9M | 3.6M |
| Accounts receivable | -25.9M | -23.2M | -6.0M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8M | 12.5M | -12.6M | 3.5M |
| Investing activities | -27.9M | -23.2M | -25.8M | -22.2M |
| Capital expenditures | -32.4M | -25.7M | -26.9M | -23.2M |
| Net intangibles | -65K | -208K | -135K | -247K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | 2.5M | 1.1M | 905K |
| Financing activities | 10.7M | -8.6M | 2.3M | -4.7M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -166K | -164K | -160K | -159K |
| Short term debt issuance | 9.0M | -8.9M | 278K | -5.8M |
| Common stock issuance | 1.9M | 299K | 2.2M | 776K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 1K | — | — |
| Other financing charges | — | 167K | 0 | 500K |
| End cash position | 81.4M | 58.8M | 54.4M | 96.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | 1.7M | -15.1M | 36.5M |