Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | 7.6M | 6.6M | 4.3M |
| Net income | 2.2M | 1.7M | 4.5M | 5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 195K | -25K | 410K | -123K |
| Accounts receivable | -1.0M | 3.2M | 525K | -122K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 2.7M | 1.1M | -408K |
| Investing activities | -1.1M | -532K | -13.8M | -1.3M |
| Capital expenditures | -1.1M | -532K | -13.8M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3K | -10.0M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -3K | -10.0M | — | — |
| End cash position | 32.3M | 34.3M | 24.8M | 24.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | 10.1M | -6.1M | 3.5M |