Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 19.5M | 29.3M | 21.4M | 21.0M |
| Net income | 6.2M | 14.6M | 10.2M | 7.3M |
| Depreciation | 9.7M | 9.7M | 9.2M | 9.2M |
| Deferred taxes | 2.7M | 4.2M | 1.2M | 3.5M |
| StockBased compensation | 109.0K | 64.3K | 41.9K | 101.1K |
| Other non cash items | 856.2K | 802.8K | 750.8K | 901.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.5M | -5.0M | -633.8K | -9.8M |
| Capital expenditures | -7.1M | -9.9M | -4.1M | -3.0M |
| Net intangibles | -1.4M | -2.6M | -623.0K | -985.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | 5.0M | 3.4M | -6.8M |
| Financing activities | 3.4M | -7.2M | -10.8M | -16.5M |
| Long term debt issuance | 11.3M | — | — | — |
| Long term debt payments | -669.2K | -664.2K | -630.2K | -584.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -6.6M | -6.6M | -6.6M | -6.8M |
| Other financing charges | -657.7K | — | -3.5M | -9.1M |
| End cash position | 7.7M | 10.1M | 10.2M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -12.6M | 791.2K | 11.7M |