Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | 2.0M | 1.8M | -2.8M |
| Net income | 1.4M | 61.3K | -737.2K | -3.3M |
| Depreciation | 877.6K | 1.2M | 1.3M | 1.3M |
| Deferred taxes | 327.6K | 935.3K | -281.4K | -1.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 820.9K | 901.0K | 947.3K | 1.0M |
| Accounts receivable | 1.2M | -1.4M | 849.2K | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2K | 359.7K | -279.4K | -4.0M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | -2.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -2.1M | -153.0K | -5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -735.3K | -1.4M | -724.4K | -3.6M |
| Short term debt issuance | -1.5M | -665.8K | 576.1K | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -44.3K | -17.2K | -4.6K | -266.2K |
| End cash position | 437.2K | 1.0M | 660.5K | 791.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 2.5M | 68.1K | 3.1M |