Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -17.8M | -2.0M | 27.9M | -4.3M |
| Net income | -8.4M | -6.4M | 31.9M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 23.9M | -23.5M | 1.9M |
| Accounts receivable | -6.8M | 9.2M | 14.6M | 354K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | -28.7M | 4.8M | -3.0M |
| Investing activities | 688K | -2.1M | -46.8M | -7.3M |
| Capital expenditures | -367K | -4.5M | -46.8M | -7.3M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 2.5M | — | — |
| Financing activities | 17.1M | 3.4M | -26.6M | 9.1M |
| Long term debt issuance | 132.7M | 106.0M | 159.2M | 146.3M |
| Long term debt payments | -115.6M | -102.6M | -185.9M | -137.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.2M | 8.3M | 18.3M | 551K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.3M | -15.8M | 8.8M | -8.9M |