Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -8.2M | -15.7M | 33.3M | -32.6M |
| Net income | -7.6M | -9.1M | 5.9M | -18.1M |
| Depreciation | 1.2M | 1.2M | 568.8K | 1.3M |
| Deferred taxes | -1.8M | -2.7M | 184.1K | -4.9M |
| StockBased compensation | 2.2M | 2.4M | 3.1M | 2.6M |
| Other non cash items | 261.5K | 1.0M | — | 561.7K |
| Accounts receivable | -13.1M | -20.9M | 24.4M | -642.7K |
| Accounts payable | 7.8M | 12.7M | -1.4M | -13.3M |
| Other assets liabilities | 2.9M | -403.4K | 619.2K | -41.0K |
| Investing activities | 1.2M | 7.0K | 0 | -12.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -12.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1.2M | 7.0K | — | 4.7K |
| Financing activities | -442.1K | -357.7K | -134.9K | -173.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -442.1K | -357.7K | -134.9K | -173.6K |
| End cash position | 130.5M | 139.1M | 157.2M | 126.6M |
| Income tax paid | 1.0M | 464.4K | — | 276.8K |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | -17.7M | 30.8M | 3.5M |