Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.1M | 2.1M | 23.1M | -15.3M |
| Net income | -14.0M | -15.9M | 22.6M | 1.2M |
| Depreciation | 4.5M | 4.3M | 3.9M | 3.9M |
| Deferred taxes | 73.8K | -2.3M | 36.9K | -1.5M |
| StockBased compensation | 1.6M | 1.7M | 1.2M | 3.2M |
| Other non cash items | 6.2M | 8.7M | -15.9M | -1.9M |
| Accounts receivable | 2.4M | -3.3M | 1.5M | -6.3M |
| Accounts payable | 4.9M | 9.7M | 15.4M | -8.8M |
| Other assets liabilities | 2.5M | -734.8K | -5.7M | -5.2M |
| Investing activities | -3.6M | -2.9M | -3.3M | -2.6M |
| Capital expenditures | -3.6M | -2.9M | -3.3M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 569.9K |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | 1.6M | -4.1M | 3.0M |
| Long term debt issuance | 0 | 3.1M | 728.2K | 4.1M |
| Long term debt payments | -2.4M | -1.4M | -1.3M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -91.1K | 0 | 91.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.5M | — |
| End cash position | 101.4M | 99.7M | 78.6M | 61.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2M | 2.1M | 948.8K | 1.0M |
| Free cash flow | 3.7M | -450.5K | 17.3M | -21.3M |