Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -16.6M | -167.9M | -82.1M | -85.7M |
| Net income | -30.0M | -160.2M | -88.2M | -95.1M |
| Depreciation | 7.0M | 8.3M | 7.5M | 7.5M |
| Deferred taxes | 210.4K | 237.9K | 228.5K | 218.4K |
| StockBased compensation | -71.6K | -13.5M | 3.7M | 3.8M |
| Other non cash items | 2.1M | 1.7M | 464.3K | -740.5K |
| Accounts receivable | 2.1M | -956.0K | -5.1M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -3.5M | -688.5K | -3.6M |
| Investing activities | -377.5K | -1.2M | -10.4M | -1.6M |
| Capital expenditures | -940.9K | -2.2M | -878.7K | -1.9M |
| Net intangibles | -132.3K | -41.9K | -285.7K | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 563.4K | -377.5K | -9.6M | 117.2K |
| Other investing activity | — | 1.4M | 36.2K | 144.6K |
| Financing activities | 18.4M | -11.5M | -21.8M | 58.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -662.4K | -101.8M | -97.5M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.7M | 93.6M | 85.0M | 61.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.6M | -3.3M | -9.3M | -1.9M |
| End cash position | 91.3M | 82.3M | 117.1M | 165.2M |
| Income tax paid | 264.0K | 222.0K | 157.7K | 186.6K |
| Interest paid | 4.3M | 8.5M | 12.4M | 12.9M |
| Free cash flow | -8.6M | -26.3M | -20.7M | -40.8M |