Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.1M | -1.7M | 7.4M | -8.4M |
| Net income | 10.8M | -6.5M | 5.4M | -8.3M |
| Depreciation | 6.2M | 5.7M | 5.6M | 5.9M |
| Deferred taxes | -245K | 447K | -24K | -47K |
| StockBased compensation | 7.8M | 4.0M | 2.8M | 3.6M |
| Other non cash items | 4.2M | 2.2M | -11.3M | -755K |
| Accounts receivable | -1.3M | -8.6M | 429K | -12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | 1.1M | 4.5M | 3.7M |
| Investing activities | -3.2M | -9.4M | -519K | -7.8M |
| Capital expenditures | -2.4M | -6.1M | -3.1M | -646K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -13.6M | -17.2M | -13.6M | -23.3M |
| Sale of investments | 12.8M | 13.9M | 16.1M | 16.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 281K | 13.0M | 30.4M | 13.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -853K | -911K | -1.5M | -707K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 13.9M | 31.9M | 14.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 75.1M | 100.7M | 86.2M | 58.9M |
| Income tax paid | 714K | 206K | 257K | 353K |
| Interest paid | 1.6M | 1.6M | 609K | 2.0M |
| Free cash flow | 8.1M | 4.1M | -6.2M | -5.0M |