Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -12.5M | 25.5M | -29.2M | 2.0M |
| Net income | 14.6M | 15.7M | -10.5M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.4K | 348.9K | 24.0K | — |
| Accounts receivable | -22.5M | -247.3K | -8.7M | -197.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | 9.7M | -10.0M | 4.2M |
| Investing activities | -14.8M | 21.5M | -1.9M | — |
| Capital expenditures | 181.0K | -266.7K | -391 | — |
| Net intangibles | -435.5K | 1.6M | -2.7M | — |
| Net acquisitions | -18.5M | — | — | — |
| Purchase of investments | — | 21.7M | 0 | — |
| Sale of investments | 3.5M | — | — | — |
| Other investing activity | — | — | -1.9M | — |
| Financing activities | 17.8M | 11.6M | 984.9K | -2.7M |
| Long term debt issuance | — | — | 1.7M | — |
| Long term debt payments | — | — | -747.4K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11M | 11.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2.7M |
| Other financing charges | 6.8M | — | — | — |
| End cash position | 31.5M | 23.7M | 14.4M | 60.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 9.9M | 2.3M | 2.7M |