Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -34.8M | 24.7M | -3.1M | -3.1M |
| Net income | -4.6M | 30.7M | -16.6M | -3.9M |
| Depreciation | 3.5M | 3.5M | 2.4M | 2.2M |
| Deferred taxes | -7.2M | — | — | 21.7K |
| StockBased compensation | 728.0K | 678.2K | 958.0K | 790.2K |
| Other non cash items | -17.9M | -1.8M | 217.6K | -2.4M |
| Accounts receivable | -9.4M | -8.4M | 9.9M | 193.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.0M | -8.0M | -44.5M | -16.1M |
| Capital expenditures | -7.0M | -4.7M | -1.2M | -1.3M |
| Net intangibles | 18.1K | -31.1K | -6.5K | -58.6K |
| Net acquisitions | -15.9K | -4.1M | -42.8M | — |
| Purchase of investments | -21.0K | 587.8K | -1.2M | -3.7M |
| Sale of investments | 1.1M | — | — | 2.5M |
| Other investing activity | — | 225.6K | 654.3K | -13.7M |
| Financing activities | -407.8K | -376.7K | -146.0K | 29.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -407.8K | -376.7K | -146.0K | -117.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 29.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.5M | 59.6M | 49.7M | 77.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | -16.7M | -4.2M | 5.1M |