Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | 1.1M | -24.3M | 9.7M |
| Net income | -10.3M | -11.3M | -35.3M | -10.8M |
| Depreciation | 1.5M | 3.5M | 4.6M | 7.3M |
| Deferred taxes | 0 | 0 | 1.0M | -846.0K |
| StockBased compensation | 13.6K | 55.4K | -151.8K | 111.7K |
| Other non cash items | 1.1M | 5.7M | 4.1M | 5.8M |
| Accounts receivable | 4.6M | -474.2K | -1.2M | 725.7K |
| Accounts payable | -887.8K | 2.4M | 3.3M | 2.1M |
| Other assets liabilities | -140.7K | 1.2M | -597.0K | 5.3M |
| Investing activities | 47.8K | -1.8M | -248.2K | -373.5K |
| Capital expenditures | -1.7K | -1.8M | -272.9K | -422.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 49.5K | 23.9K | 24.7K | 48.6K |
| Financing activities | -21.4M | 186.8K | -9.6M | -56.0M |
| Long term debt issuance | -10.1M | 12.5M | 2.8M | -2.6M |
| Long term debt payments | -11.3M | -12.3M | -10.8M | -15.2M |
| Short term debt issuance | — | — | -1.7M | -38.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 3.7M | 3.7M | 3.3M |
| Income tax paid | -4.3K | 12.8K | 8.5K | 89.5K |
| Interest paid | 200.4K | 270.3K | 1.2M | 3.4M |
| Free cash flow | 1.9M | -182.5K | -706.1K | 1.3M |