Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.5M | 41.8M | -15.4M | -51.1M |
| Net income | -3.7M | 1.1M | 2.7M | 12.0M |
| Depreciation | 2.0M | 1.8M | 1.9M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0M | -2.3M | -2.1M | -10.4M |
| Accounts receivable | 109.3M | 104.2M | -74.7M | -442.5M |
| Accounts payable | -70.6M | -44.9M | 2.7M | -29.8M |
| Other assets liabilities | -19.4M | -18.1M | 54.1M | 417.8M |
| Investing activities | -1.3M | -64.2M | -91.0M | 40.2M |
| Capital expenditures | -255K | -216K | -145.3K | -1.6M |
| Net intangibles | -150K | -114K | -95.7K | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1M | -64M | -45.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -45.4M | 41.8M |
| Financing activities | -31.9M | 11.8M | 31.2M | 35.6M |
| Long term debt issuance | 4.6M | 0 | 0 | 36.7M |
| Long term debt payments | -27.1M | -25.2M | -24.0M | -8.2M |
| Short term debt issuance | -25.7M | -1.4M | 5.8M | -10M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.4M | 0 | 0 | 0 |
| Other financing charges | 45.7M | 38.4M | 49.4M | 17.2M |
| End cash position | 47.0M | 92.0M | 80.3M | 76.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | 61.7M | -50.7M | -55.3M |