Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.5M | 15.5M | 3.5M | 3.4M |
| Net income | -32.0M | -33.4M | -28.1M | -32.4M |
| Depreciation | 16.9M | 17.1M | 15.9M | 15.8M |
| Deferred taxes | 278.9K | 360.0K | 761.7K | 289.2K |
| StockBased compensation | 22.5M | 21.8M | 21.3M | 21.3M |
| Other non cash items | 9.1M | 9.5M | 8.4M | 9.5M |
| Accounts receivable | 570.7K | -3.4M | -530.6K | -3.4M |
| Accounts payable | 2.9M | 2.2M | -3.3M | 4.1M |
| Other assets liabilities | 244.0K | 1.3M | -10.9M | -11.8M |
| Investing activities | -55.8M | -148.5M | 65.3M | 62.4M |
| Capital expenditures | -8.4M | -2.2M | -4.2M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -79.7M | -153.1M | 0 | -32.3M |
| Sale of investments | 32.3M | 6.8M | 69.5M | 96.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -458.1K | -1.5M | -7.1M | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -458.1K | -1.5M | -2.2M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4.9M | 0 |
| End cash position | 70.4M | 107.0M | 244.1M | 185.5M |
| Income tax paid | 252.5K | 383.0K | 59.7K | 181.7K |
| Interest paid | 4.9M | 52.9K | -228.6K | 157.8K |
| Free cash flow | 9.7M | 8.5M | -4.6M | -3.3M |