Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2M | -1.8M | 1.2M | 1.3M |
| Net income | 42.7K | 552.6K | -1.5M | 256.2K |
| Depreciation | 17.5K | 18.1K | 18.4K | 19.1K |
| Deferred taxes | 6.5K | 180.8K | 2.1M | 547.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 62.2K | -167.4K | -136.4K | -236.7K |
| Accounts payable | 20.3K | -215.7K | 162.9K | 48.5K |
| Other assets liabilities | 1.1M | -2.1M | 625.3K | 655.7K |
| Investing activities | 13.1M | 2.9M | -6.6M | -29.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -9.9M | -31.7M |
| Sale of investments | 13.1M | 2.9M | 3.3M | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3K | -5.4K | -5.6K | -8.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3K | -5.4K | -5.6K | -8.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 5.5M | 7.4M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7M | 2.1M | 1.8M | 1.9M |
| Free cash flow | 1.8M | -3.1M | 4.1M | -1.1M |