Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.8M | 14.7M | 11.2M | 18.4M |
| Net income | 3.0M | -14.4M | -3.8M | 620.9K |
| Depreciation | 10.6M | 10.2M | 10.1M | 10.2M |
| Deferred taxes | 597.5K | 4.4M | -1.2M | 27.5K |
| StockBased compensation | 132.2K | 81.2K | 267.1K | 11.0K |
| Other non cash items | 1.8M | 14.5M | 6.7M | 6.8M |
| Accounts receivable | 262.9K | -258.8K | 552.0K | 66.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 364.8K | 228.5K | -1.3M | 699.3K |
| Investing activities | -375.8K | -20.3M | -145.9K | -1.6M |
| Capital expenditures | -375.8K | -95.0K | -145.9K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20.2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 137.7K |
| Financing activities | -7.5M | -169.8M | -10.8M | -9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8M | -165.1M | -6.5M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -315.3K | -301.5K | — | — |
| Common dividends | -4.3M | -4.4M | -4.3M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 118.5M | 119.8M | 293.6M | 57.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2M | 16.1M | 12.4M | 10.6M |
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/cash_flow
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