Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 35.0M | 25.5M | 24.2M | 22.6M |
| Net income | 12.1M | 10.9M | 8.8M | 16.7M |
| Depreciation | — | 12.4M | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 408.9K | 364.6K | 334.8K | 516.3K |
| Other non cash items | 23.6M | -454.9K | 11.6M | 10.1M |
| Accounts receivable | -1.8M | -22.1K | 7.3M | -5.5M |
| Accounts payable | 523.1K | 2.5M | -989.9K | -2.1M |
| Other assets liabilities | 74.1K | -140.6K | -2.8M | 2.9M |
| Investing activities | -16.4M | -13.4M | -23.2M | -38.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.4M | -13.4M | -23.2M | -38.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | -8.3M | 15.4M | 24.4M |
| Long term debt issuance | 45.4M | 30.8M | 92.0M | 119.9M |
| Long term debt payments | -28.8M | -21.1M | -58.1M | -77.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 452.4K | 509.4K | 529.0K | 530.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.6M | -14.5M | -14.5M | -14.5M |
| Other financing charges | -466.0K | -4.0M | -4.5M | -4.5M |
| End cash position | 4.5M | 5.5M | 8.8M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 13.8M | 13.8M | 13.7M | 9.9M |
| Free cash flow | 22.7M | 25.9M | 24.5M | 22.6M |