Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -7.0M | -13.4M | 28.4M | -27.8M |
| Net income | -6.5M | -7.8M | 5.1M | -15.4M |
| Depreciation | 1.0M | 1.0M | 485K | 1.1M |
| Deferred taxes | -1.5M | -2.3M | 157K | -4.2M |
| StockBased compensation | 1.9M | 2.0M | 2.6M | 2.2M |
| Other non cash items | 223K | 890K | — | 479K |
| Accounts receivable | -11.2M | -17.8M | 20.8M | -548K |
| Accounts payable | 6.7M | 10.9M | -1.2M | -11.4M |
| Other assets liabilities | 2.5M | -344K | 528K | -35K |
| Investing activities | 1.0M | 6K | 0 | -10.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1.0M | 6K | — | 4K |
| Financing activities | -377K | -305K | -115K | -148K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -377K | -305K | -115K | -148K |
| End cash position | 111.2M | 118.6M | 134.1M | 107.9M |
| Income tax paid | 870K | 396K | — | 236K |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | -15.1M | 26.2M | 3.0M |