Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | -155.2M | -108.6M | -19.5M |
| Net income | 6.7M | 413K | -154.3M | -39.8M |
| Depreciation | 6.1M | 5.3M | 1.0M | 1.0M |
| Deferred taxes | 105K | 3K | -1.1K | 19K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 4.5M | 38.5M | -1.1M |
| Accounts receivable | -151.1M | -39.2M | 2.0M | 3.9M |
| Accounts payable | 127.3M | 23.4M | -2.3M | 13.4M |
| Other assets liabilities | 180K | -149.6M | 6.5M | 3.1M |
| Investing activities | 0 | 0 | -4.2K | 16K |
| Capital expenditures | — | — | -4.2K | 16K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 247K | 157.7M | 1.1M | -80K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 247K | -30.3M | -400.9K | -830K |
| Short term debt issuance | 0 | 0 | 1.6M | 750K |
| Common stock issuance | 0 | 188.0M | 697 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 3.5M | 1.2M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -997K | -155.3M | -7.7M | -4.1M |