Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.8M | 18.6M | 22.6M | 9.8M |
| Net income | 8.2M | 6.2M | 34.1M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 512K | -599K | -4.2M | -3.5M |
| Accounts receivable | 5.1M | 12.9M | -7.3M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -74K | -176K | -259K | -383K |
| Capital expenditures | -74K | -176K | -259K | -383K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.5M | 80.6M | 64.9M | 44.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1M | 16.5M | 20.0M | 5.4M |