Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -76.4M | -75.2M | -16.3M | -53.9M |
| Net income | -79.0M | -60.8M | -51.9M | -50.8M |
| Depreciation | 1.7M | 1.6M | 1.7M | 2.2M |
| Deferred taxes | -331K | -1.3M | -1.0M | -3.3M |
| StockBased compensation | 9.4M | 9.6M | 10.3M | 9.2M |
| Other non cash items | — | — | -4.5M | 1.0M |
| Accounts receivable | -11.4M | -9.4M | 19.2M | -8.3M |
| Accounts payable | 6.1M | -5.0M | 10.7M | -1.2M |
| Other assets liabilities | -2.9M | -9.9M | -863K | -2.7M |
| Investing activities | -498K | -604K | -368K | -435K |
| Capital expenditures | -498K | -604K | -368K | -435K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46K | -43K | -42K | -32.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -46K | -43K | -42K | -31.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -979K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 722.0M | 793.5M | 880.1M | 891.4M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 22K | 22K | 23K | 227K |
| Free cash flow | -73.3M | -87.0M | -9.8M | -40.3M |