Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -16.9M | 5.5M | 12.1M | -21.2M |
| Net income | -10.1M | -14.4M | 19.4M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 489K | 1.3M | 1.0M |
| Other non cash items | 2.4M | 3.7M | -2.9M | 2.5M |
| Accounts receivable | -1.3M | 18.5M | -14.0M | -17.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -2.8M | 8.4M | -1.7M |
| Investing activities | -8K | 137K | 0 | 0 |
| Capital expenditures | -31K | — | 0 | 0 |
| Net intangibles | -7.6M | -7.4M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -81K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23K | 218K | — | — |
| Financing activities | -1.9M | -2.0M | 1.0M | -2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | -1M | -1M | -1M |
| Short term debt issuance | -1M | -1M | -1M | -1M |
| Common stock issuance | 123K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | 3.0M | — |
| End cash position | 57.0M | 76.8M | 76.4M | 67.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | 4.7M | 6.7M | -27.6M |