Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 90.4K | -163.6K | -16.6K | -99.9K |
| Net income | 90.1K | -165.7K | 23.4K | -103.2K |
| Depreciation | 74 | 99 | 98 | 98 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | — | 0 | -47.0K | 9.7K |
| Accounts receivable | 267 | 2.0K | 6.8K | -6.5K |
| Accounts payable | -54 | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 310 | 35.2K | 30.9K | 67.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.9K | 4.3K | -63.7K | -68.0K |