Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.2M | 6.0M | 16.1M | -3.3M |
| Net income | 826K | 224K | 12.8M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 938K | 702K | 126K | 43K |
| Other non cash items | 30K | -37K | 48K | -160K |
| Accounts receivable | -1.8M | 1.2M | -2.5M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | 4.0M | 5.6M | -3.3M |
| Investing activities | -285K | -369K | -1.6M | -315K |
| Capital expenditures | — | — | -1.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -285K | -369K | — | -315K |
| Financing activities | 0 | -426K | -1.1M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -426K | -1.1M | -1.2M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 20.6M | 23.2M | 21.1M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 3.2M | 12.2M | -4.0M |