Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.1M | 17.9M | 21.6M | 12.7M |
| Net income | 10.7M | 14.2M | 14.9M | 9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49K | 133K | 893K | 893K |
| Other non cash items | 3.4M | 1.2M | 5.7M | 1.2M |
| Accounts receivable | -529K | -204K | -589K | 384K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 2.6M | 633K | 967K |
| Investing activities | -2.9M | 5.0M | -6.1M | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9M | 5.0M | -6.1M | -1.9M |
| Financing activities | 64.8M | -1.4M | -161K | 51.3M |
| Long term debt issuance | 55.1M | 0 | 1.5M | 3.9M |
| Long term debt payments | -1.7M | -1.4M | -1.7M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.4M | — | 0 | 50.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.6M | 11.2M | 27.5M | 67.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 6.6M | -1.3M | 5.0M |