Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -18.9M | -18.6M | 2.8M | -9.2M |
| Net income | -23.7M | -18.1M | 5.9M | -23.1M |
| Depreciation | 5.0M | 4.9M | 5.8M | 4.7M |
| Deferred taxes | 0 | 0 | -25K | -59K |
| StockBased compensation | 1.3M | 976K | 884K | 566K |
| Other non cash items | 10.9M | 4.9M | -15.1M | 12.3M |
| Accounts receivable | -3.4M | -1.6M | 3.3M | -1.5M |
| Accounts payable | 23K | -6.3M | 3.0M | -235K |
| Other assets liabilities | -8.9M | -3.4M | -1.0M | -2.0M |
| Investing activities | -52.7M | 4.2M | -15.5M | 22.4M |
| Capital expenditures | -305K | -395K | -550K | -777K |
| Net intangibles | 0 | 0 | -1.2M | -28K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -144.1M | -5.0M | -64.0M | 8.4M |
| Sale of investments | 91.7M | 9.7M | 49.1M | 14.8M |
| Other investing activity | 0 | 1K | -2K | — |
| Financing activities | -4.1M | -3.9M | 3.1M | -4.0M |
| Long term debt issuance | 0 | 0 | 6.9M | 110K |
| Long term debt payments | -4.1M | -3.9M | -3.7M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 1K | — | — |
| End cash position | 59.8M | 127.6M | 143.3M | 159.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -17.6M | -1.8M | -6.6M |