Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 6.3M | -6.1M | 11.0M | 7.8M |
| Net income | 4.2M | 837K | 6.6M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -280K | -151K | 180.5K | 263.7K |
| Accounts receivable | -921K | -7.4M | 4.2M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | 602K | 26.9K | 5.9M |
| Investing activities | -57K | -92K | -112.8K | -453.9K |
| Capital expenditures | -57K | -92K | -112.6K | -453.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -271 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -2.2M | -61.8K | 414.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -2.2M | — | -529K |
| Common stock issuance | 0 | 0 | -437 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | -61.4K | 943.5K |
| End cash position | 23.0M | 19.4M | 20.3M | 13.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 576K | 3.1M | 8.4M | 4.4M |
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