Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.3M | 20.0M | 10.0M | -373.9K |
| Net income | -6.8M | 13.0M | 463.1K | 5.1K |
| Depreciation | 7.2M | 7.2M | 7.4M | 7.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 3.0M | 2.1M | -121.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -3.2M | 34.3K | -7.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.7M | -34.3M | -11.3M | -28.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.2M | -24.8M | -5.8M | -16.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 4.0M | 76.3K |
| Common stock repurchase | 0 | -15.4K | 857 | -3.2M |
| Common dividends | -9.5M | -9.5M | -9.5M | -9.5M |
| Other financing charges | -61.7K | -4.3K | -62.6K | -24.9K |
| End cash position | 26.1M | 36.8M | 15.7M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 967.4K | 2.3M | 8.9M | -2.6M |