Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.5M | -114.4M | -17.1M | 15.3M |
| Net income | 10.7M | -16.3M | -16.5M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 4.8M | -589K | 5.3M |
| Accounts receivable | — | -27.7M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -75.2M | — | — |
| Investing activities | 12.5M | 2.4M | 3.2M | 866K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.5M | 0 | 30.0M | -30.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0M | 2.4M | -26.9M | 30.8M |
| Financing activities | -9.0M | 35.1M | -18.9M | 61.1M |
| Long term debt issuance | 99.6M | 53.5M | -16.3M | 90.2M |
| Long term debt payments | -81.7M | -18.1M | -3.8M | -29.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.7M | — | 0 | -5K |
| Other financing charges | -212K | -272K | 1.2M | -60K |
| End cash position | 181.4M | 198.3M | 300.3M | 207.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.5M | -124.5M | 120.9M | -23.2M |