Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -62.6M | -17.4M | -42.9M | -31.2M |
| Net income | -57.3M | -17.8M | -40.0M | -21.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -802K | -901K | -2.0M |
| Accounts receivable | -483K | 3.7M | 4.4M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -2.6M | -6.5M | -5.0M |
| Investing activities | -814K | -3.0M | -117K | -65K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.8M | 34K | 0 | -858K |
| Net acquisitions | 2.2M | -3.0M | -230K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0M | -1K | 113K | -65K |
| Financing activities | 4.7M | 5.9M | 8.2M | 13.4M |
| Long term debt issuance | 25M | 5M | 0 | 0 |
| Long term debt payments | -10.8M | -658K | -667K | -5.9M |
| Short term debt issuance | -7.4M | 165K | 1.3M | 150K |
| Common stock issuance | — | 3.7M | 3.4M | 52.5M |
| Common stock repurchase | -155K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -2.3M | 4.2M | -33.4M |
| End cash position | 5.0M | 8.3M | 9.4M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -4.5M | -6.2M | -14.9M |