Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.6M | 4.6M | 52K | 2.6M |
| Net income | 4.2M | 5.0M | 8.1M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | 1.4M | -397K | -8.0M | 128K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -733K | 11.6M | 2.7M | 21.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -733K | 11.6M | 2.7M | 21.6M |
| Financing activities | 3.0M | -14.6M | 5.2M | -19.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -625K | -625K | -200K | -200K |
| Other financing charges | 3.6M | -14.0M | 5.4M | -19.4M |
| End cash position | 2.2M | 404K | 264K | 273K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 5.6M | 559K | -3.6M |