Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 517.6K | 155.2K | -627.6K | 227.6K |
| Net income | 259.8K | -106.1K | -843.6K | -192.9K |
| Depreciation | 27.0K | 16.7K | 98.9K | 209.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.5K | 449.5K | 15.7K | 16.1K |
| Other non cash items | 60.5K | -232.9K | 152.9K | 190.0K |
| Accounts receivable | 3.1K | -808 | -417 | -930 |
| Accounts payable | 29.8K | 28.8K | -51.1K | 6.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 1.6M | 1.5M | 1.0M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 1.6M | 1.5M | 1.0M |
| Financing activities | -1.1M | -1.5M | -1.6M | -2.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -570.8K | -271.7K | -342.6K | -778.6K |
| Common dividends | -520.7K | -1.2M | -1.2M | -1.2M |
| Other financing charges | — | -1.0K | — | — |
| End cash position | 2.4M | 3.1M | 3.0M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -806.4K | -325.6K | -352.0K | 395.3K |