Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.4M | -3.3M | -4.9M | -4.6M |
| Capital expenditures | — | — | — | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -181.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.2M | -3.3M | -4.9M | — |
| Financing activities | -1.5M | -53.0M | -2.5M | -1.2M |
| Long term debt issuance | 12.0M | 0 | 0 | 0 |
| Long term debt payments | -5.9M | -52.2M | -2.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -817.7K | 0 | -1.2M |
| Common dividends | -4.6M | — | — | — |
| Other financing charges | -1.7M | — | 90.9K | — |
| End cash position | 8.2M | 11.5M | 69.2M | 69.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3M | 2.4M | 8.5M | -545.2K |