Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 25.4M | 33.7M | 32.6M | 24.4M |
| Net income | -19.4M | -21.4M | -8.8M | -17.0M |
| Depreciation | 2.9M | 2.9M | 2.9M | 3.0M |
| Deferred taxes | -13K | -64K | -337K | -1K |
| StockBased compensation | 28.5M | 27.9M | 26.3M | 27.5M |
| Other non cash items | 611K | 610K | 610K | 609K |
| Accounts receivable | -563K | 31.6M | -14.5M | -16.9M |
| Accounts payable | -3.8M | 6.7M | -5.2M | 4.8M |
| Other assets liabilities | 17.1M | -14.5M | 31.7M | 22.5M |
| Investing activities | -4.2M | -9.1M | 13.3M | -49.6M |
| Capital expenditures | -995K | -763K | -809K | -243K |
| Net intangibles | -41K | -19K | -75K | -44K |
| Net acquisitions | 0 | — | 1K | 187K |
| Purchase of investments | -103.0M | -103.0M | -92.2M | -158.5M |
| Sale of investments | 99.7M | 94.6M | 106.3M | 109.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.7M | -53.2M | -171K | -1.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -139K | -138K | -137K | -134K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0M | -40.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -569K | -12.9M | -34K | -1.2M |
| End cash position | 285.0M | 242.7M | 302.4M | 248.8M |
| Income tax paid | 2.5M | 3.0M | 1.7M | 1.4M |
| Interest paid | 189K | 5.0M | 193K | 5.0M |
| Free cash flow | 49.3M | -8.1M | 43.1M | 18.6M |