Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -24.5M | 16.2M | -224.8M | 23.3M |
| Net income | -60.8M | 3.0M | -231.5M | -22.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.6M | 1.6M | -381K | 1.7M |
| Accounts receivable | 10.7M | 11.7M | 7.0M | 44.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13K | -17K | -9K | -22K |
| Capital expenditures | -13K | -17K | -9K | -22K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3M | -11.5M | -8.6M | -9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.1M | -9.8M | -9.3M | -8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -1.7M | 770K | -477K |
| End cash position | 2.7M | 3.6M | 3.8M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | 14.9M | 22.1M | 10.7M |