Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.6M | 5.1M | 6.9M | -890K |
| Net income | -3.0M | 1.5M | 687K | 1.8M |
| Depreciation | 2.5M | 2.4M | 2.3M | 2.2M |
| Deferred taxes | -755K | 577K | — | — |
| StockBased compensation | 125K | 227K | 182K | 298K |
| Other non cash items | 372K | 442K | 449K | 478K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | — | 3.3M | -5.7M |
| Investing activities | -4.4M | -3.4M | -3.4M | -3.3M |
| Capital expenditures | -4.4M | -4.7M | -1.7M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.4M | -1.7M | -197K |
| Financing activities | -1.9M | 732K | -3.5M | 3.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.4M | -604K | -615K | -585K |
| Short term debt issuance | — | 1.5M | -2.0M | 4.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -449K | -167K | -850K | -668K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -3K |
| End cash position | 658K | 708K | 756K | 686K |
| Income tax paid | — | — | — | — |
| Interest paid | 328K | 400K | 406K | 462K |
| Free cash flow | 2.2M | -1.8M | 5.6M | -4.0M |