Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -10.9M | -40.5M | 59.8M | -30.3M |
| Net income | 9.0M | 343.5K | 15.3M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 526.3K | 476.7K | 1.1M |
| Accounts receivable | 892.7K | -4.2M | 15.3K | 49.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.9M | -37.2M | 44.0M | -33.9M |
| Investing activities | -1.4M | -984.0K | -850.8K | -775.8K |
| Capital expenditures | -1.4M | -983.7K | -850.8K | -775.8K |
| Net intangibles | -811.0K | -316.0K | -13.9K | -394.3K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | -235 | — | — |
| Financing activities | 34.4M | 23.2M | -21.7M | 4.9M |
| Long term debt issuance | 44.7M | 23.5M | 16.9M | 6.2M |
| Long term debt payments | -10.2M | -384.2K | -38.6M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | 0 | — |
| Other financing charges | -120.5K | 141.4K | — | 328.2K |
| End cash position | 11.8M | 11.9M | 13.8M | 12.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | -23.1M | 17.9M | 3.8M |