Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.6M | -26.8M | -4.0M | 3.6M |
| Net income | 2.5M | -3.8M | -3.9M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.1M | -138.0K | 1.2M |
| Accounts receivable | — | -6.5M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -17.6M | — | — |
| Investing activities | 2.9M | 553.3K | 742.1K | 202.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2M | 0 | 7.0M | -7.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 702.1K | 553.3K | -6.3M | 7.2M |
| Financing activities | -2.1M | 8.2M | -4.4M | 14.3M |
| Long term debt issuance | 23.3M | 12.5M | -3.8M | 21.1M |
| Long term debt payments | -19.1M | -4.2M | -885.0K | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | — | 0 | -1.2K |
| Other financing charges | -49.7K | -63.7K | 280.9K | -14.1K |
| End cash position | 42.5M | 46.4M | 70.3M | 48.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -29.2M | 28.3M | -5.4M |