Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 56.5M | 46.1M | 17.1M | 11.3M |
| Net income | -6.7M | 2.9M | 6.3M | -9.0M |
| Depreciation | 3.9M | 3.9M | 4.2M | 4.3M |
| Deferred taxes | 50.3K | 92.1K | -874.6K | 33.2K |
| StockBased compensation | 17.7M | 17.3M | 18.3M | 16.8M |
| Other non cash items | 4.8M | 3.7M | 1.0M | 3.0M |
| Accounts receivable | -23.2M | 15.3M | -17.4M | -6.6M |
| Accounts payable | 14.2M | -4.4M | -11.3M | 12.4M |
| Other assets liabilities | 45.7M | 7.2M | 16.9M | -9.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.1M | -7.8M | -4.2M | -7.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -2.1M | -2.1M | -2.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -11.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | 5.4M | -2.0M | -5.6M |
| End cash position | 197.5M | 158.1M | 145.2M | 136.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.2M | 20.7M | 13.7M | 9.9M |