Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2023 |
|---|---|---|
| Operating activities | -70.7K | 145.6K |
| Net income | -126.5K | 172.6K |
| Depreciation | 1.9K | 5.4K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 65.7K | 8.2K |
| Accounts receivable | 1.0K | 85.5K |
| Accounts payable | -12.8K | -126.0K |
| Other assets liabilities | — | 0 |
| Investing activities | 0 | 475.1K |
| Capital expenditures | 0 | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 475.1K |
| Financing activities | -2.9K | -1.9K |
| Long term debt issuance | — | — |
| Long term debt payments | -2.9K | -1.9K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | — |
| Other financing charges | — | — |
| End cash position | 3.7K | 42.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -29.0K | -217.0K |