Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | 12.0M | 16.1M | 17.9M |
| Net income | -19.9M | 1.9M | -13.0M | 5.3M |
| Depreciation | 13.0M | 12.2M | 25.0M | 11.3M |
| Deferred taxes | 18.7K | -23.0K | -381.4K | 109.0K |
| StockBased compensation | 854.0K | 1.1M | 638.6K | 638.6K |
| Other non cash items | -232.4K | -74.1K | -538.9K | 286.9K |
| Accounts receivable | 29.8K | 29.8K | -45.1K | 57.9K |
| Accounts payable | 415.5K | -1.3M | 1.0M | 246.9K |
| Other assets liabilities | 2.4M | -1.9M | 3.4M | -17.9K |
| Investing activities | -5.8M | 176.2K | 35.5M | -20.6M |
| Capital expenditures | 0 | 0 | 0 | 15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9M | -1.2M | 51.3M | -51.4M |
| Sale of investments | -866.7K | 1.4M | -15.8M | 15.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | 57.9M | 9.1M | 133.7M |
| Long term debt issuance | 54.5M | 79.2M | 40.9M | 210.3M |
| Long term debt payments | -39.4M | -8.5M | -47.7M | -172.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 27.8M | 107.2M |
| Common stock repurchase | -31.5K | -63.9K | 0 | 0 |
| Common dividends | -12.2M | -11.8M | -11.8M | -11.0M |
| Other financing charges | -12.0M | -918.7K | -88.5K | -831.0K |
| End cash position | 16.0M | 13.1M | 14.8M | 8.4M |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 4.5M | 4.7M | 4.2M |
| Free cash flow | 18.7M | 8.8M | 20.0M | 18.0M |