Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -52.1M | -18.2M | -23.6M | -77.5M |
| Net income | -50.3M | -18.9M | -54.2M | -4.6M |
| Depreciation | 2.0M | 2.1M | 2.6M | 3.6M |
| Deferred taxes | 51.6K | -456.6K | 11.7M | -7.8M |
| StockBased compensation | 625.9K | 653.4K | 783.3K | 938.9K |
| Other non cash items | 2.2M | 2.8M | 4.3M | 3.0M |
| Accounts receivable | 9.1M | -2.8M | -5.9M | -23.1M |
| Accounts payable | -17.6M | 16.8M | 2.6M | -25.9M |
| Other assets liabilities | 1.8M | -18.3M | 14.5M | -23.8M |
| Investing activities | -4.7M | -3.4M | 27.5M | -70.1M |
| Capital expenditures | -2.4M | -3.7M | -926.9K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 28.6M | 3.6M |
| Purchase of investments | -564.0K | -3.4M | -2.2M | -1.2M |
| Sale of investments | -1.8M | 3.8M | 2.0M | 1.1M |
| Other investing activity | — | — | -7.7K | -71.7M |
| Financing activities | 2.6M | -356.0K | -951.8K | -9.3M |
| Long term debt issuance | 29.6M | 16.3M | 26.5M | 39.4M |
| Long term debt payments | -22.9M | -17.9M | -26.8M | -41.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 257.9K | 4.5M | 5.1M | 0 |
| Common stock repurchase | — | — | -53.3K | -221.8K |
| Common dividends | 0 | -3.2M | -3.2M | -6.4M |
| Other financing charges | -4.4M | -91.1K | -2.5M | -551.1K |
| End cash position | 95.3M | 102.0M | 112.7M | 110.0M |
| Income tax paid | 1.3M | 2.2M | 2.2M | 791.0K |
| Interest paid | 7.9M | 8.0M | 8.2M | 9.9M |
| Free cash flow | -24.1M | -11.0M | -20.3M | -61.6M |