Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -14.3M | 45.5M | -81.5M | -21.8M |
| Net income | -15.9M | 43.1M | -82.2M | -19.3M |
| Depreciation | 848K | 510K | 671K | 667K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 959K | 1.7M | 2.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -402K | 1.7M | -169K | -4.1M |
| Other assets liabilities | -81K | -800K | -1.5M | -1.2M |
| Investing activities | -39.4M | -44.1M | 20.0M | 10.4M |
| Capital expenditures | -109K | -43K | -28K | -26K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39.3M | -64.0M | 0 | -19.6M |
| Sale of investments | 0 | 20M | 20M | 30M |
| Other investing activity | — | — | — | — |
| Financing activities | -357K | 101.7M | -43K | -5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1K | 0 | -43K | -5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -356K | 101.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.8M | 73.9M | 37.1M | 35.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.6M | -21.0M | -18.4M | -20.1M |