Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -51.2M | 6.3M | 23.6M | 32.5M |
| Net income | -62.2M | -1.2M | -422.8K | 9.0M |
| Depreciation | 11.8M | 10.7M | 11.1M | 10.7M |
| Deferred taxes | 845.6K | -3.9M | -8.4M | 1.0M |
| StockBased compensation | 3.6M | 3.0M | 2.5M | 2.9M |
| Other non cash items | — | — | -4.8M | 338.2K |
| Accounts receivable | 2.2M | -2.1M | 17.5M | 8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4M | -169.1K | 6.2M | -253.7K |
| Investing activities | 676.5K | 11.4M | 8.0M | 0 |
| Capital expenditures | 0 | 11.3M | 1.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 6.8M | 0 |
| Purchase of investments | 0 | -84.6K | — | — |
| Sale of investments | 676.5K | 169.1K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3M | -1.4M | -9.7M | -169.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -338.2K | -338.2K | -84.6K | -84.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 507.4K | 0 |
| Common stock repurchase | -23.8M | 0 | -10.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -169.1K | -1.0M | -84.6K | -84.6K |
| End cash position | 132.9M | 148.5M | 135.1M | 123.8M |
| Income tax paid | 4.8M | 6.5M | 7.3M | 3.1M |
| Interest paid | 253.7K | 253.7K | 253.7K | 761.0K |
| Free cash flow | 4.7M | 1.8M | 15.5M | 21.3M |