Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -123.4M | 78.5M | -2.2M | -76.3M |
| Net income | -36.1M | -24.8M | 21M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -2.8M | -611K | 3.5M |
| Accounts receivable | -97.5M | 106.2M | -22.6M | -83.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.7M | — | — | — |
| Investing activities | -21.4M | -34.5M | -24.5M | 50.8M |
| Capital expenditures | -18.6M | -34.5M | -21.7M | 45.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -2.8M | — | -2.8M | 5.6M |
| Financing activities | -5M | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -5M | — | — | — |
| End cash position | 94.8M | 230.2M | 170.3M | 163.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.1M | 53.6M | 1.5M | -66.2M |