Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -432.1K | -2.4M | -1.2M | 858.9K |
| Net income | -322.1K | -1.2M | -2.7M | -1.3M |
| Depreciation | 372.0K | 378.2K | 496.6K | 556.5K |
| Deferred taxes | — | — | 6.3K | -6.3K |
| StockBased compensation | 640.0K | 1.2M | 1.2M | 1.3M |
| Other non cash items | -51.3K | 40.3K | 71.9K | 70.5K |
| Accounts receivable | -993.2K | -2.8M | 103.7K | 415.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.6K | -79.1K | -332.3K | -149.2K |
| Investing activities | 0 | 4.4K | 169.7K | 106.2K |
| Capital expenditures | — | — | 0 | -3.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.4K | 169.7K | 109.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 1.5M | 10.6M | -1.4M |
| Long term debt issuance | — | — | 1.4M | -904.8K |
| Long term debt payments | -3.7M | -2.3M | -300K | -352.7K |
| Short term debt issuance | — | -2.0M | — | — |
| Common stock issuance | 5.1M | 5.9M | 9.7M | 3.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8K | -27.0K | -29.8K | -29.8K |
| Other financing charges | -60K | -72.8K | -105.0K | -122.8K |
| End cash position | 14.7M | 13.3M | 12.3M | 2.7M |
| Income tax paid | 97.7K | 3.2K | — | — |
| Interest paid | 131.1K | 195.8K | 187.2K | 191.7K |
| Free cash flow | 117.0K | -2.5M | -394.4K | 738.9K |