Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.2M | 2.8M | 31.9M | -21.2M |
| Net income | -19.4M | -22.0M | 31.2M | 1.7M |
| Depreciation | 6.2M | 6.0M | 5.4M | 5.4M |
| Deferred taxes | 102K | -3.2M | 51K | -2.0M |
| StockBased compensation | 2.2M | 2.4M | 1.7M | 4.5M |
| Other non cash items | 8.6M | 12.0M | -22.0M | -2.6M |
| Accounts receivable | 3.3M | -4.6M | 2.0M | -8.7M |
| Accounts payable | 6.7M | 13.4M | 21.3M | -12.2M |
| Other assets liabilities | 3.5M | -1.0M | -7.8M | -7.1M |
| Investing activities | -5.0M | -4.0M | -4.5M | -3.6M |
| Capital expenditures | -5.0M | -4.0M | -4.5M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 788K |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | 2.2M | -5.6M | 4.1M |
| Long term debt issuance | 0 | 4.3M | 1.0M | 5.7M |
| Long term debt payments | -3.4M | -2.0M | -1.8M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -126K | 0 | 126K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4.8M | — |
| End cash position | 140.2M | 137.9M | 108.7M | 84.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | 2.9M | 1.3M | 1.4M |
| Free cash flow | 5.1M | -623K | 24.0M | -29.4M |