Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -3.6M | 34.1M | 6.9M |
| Net income | -84K | -2.4M | 21.5M | 12.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -776K | 2.1M | 11.4M | -4.6M |
| Accounts receivable | -1.2M | -2.5M | 742K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -835K | 548K | 368K |
| Investing activities | -28.4M | -22.5M | -27.3M | -21.4M |
| Capital expenditures | -3.6M | -2.2M | -3.7M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.8M | -20.3M | -23.6M | -16.4M |
| Financing activities | 27.7M | 24.3M | 18.7M | 14.2M |
| Long term debt issuance | 152.6M | 26.0M | 19.7M | 15.4M |
| Long term debt payments | -119.2M | -604K | -983K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.6M | -1.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 994K | 1.0M | 809K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -3.8M | 4.4M | 2.3M |