Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -67.3M | -49.1M | -142.2M | -15.8M |
| Net income | -9.1M | -9.2M | -119.7M | -17.8M |
| Depreciation | 6.4M | 5.7M | 5.4M | 5.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 2.6M | 2.9M | 2.9M |
| Other non cash items | 1.1M | 2.2M | -2.0M | -304K |
| Accounts receivable | -40.4M | -54.3M | -39.8M | -17.1M |
| Accounts payable | 8.1M | 19.9M | 49.0M | 22.5M |
| Other assets liabilities | -36.5M | -16.0M | -38.0M | -11.4M |
| Investing activities | -38.8M | -36.2M | -29.1M | -9.1M |
| Capital expenditures | -25.5M | -28.4M | -28.4M | -6.3M |
| Net intangibles | -80K | -65K | -132K | -144K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.3M | -7.8M | -759K | -2.8M |
| Financing activities | 86.8M | 39.7M | 61.1M | 36.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -39.2M | -30.4M | -29.2M | -13.0M |
| Short term debt issuance | 8.0M | 90K | 3.7M | 11.5M |
| Common stock issuance | 124.1M | 71.7M | 87.8M | 38.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | -1.7M | -1.3M | -383K |
| End cash position | 87.2M | 66.8M | 79.1M | 41.4M |
| Income tax paid | — | — | -1K | — |
| Interest paid | 165K | 109K | 2.3M | 108K |
| Free cash flow | -91.0M | -79.4M | -53.1M | -20.9M |