Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 98.9M | -8.8M | -5.4M | -23.6M |
| Net income | 93.2M | -10.3M | -8.0M | -25.9M |
| Depreciation | 658.0K | 698.3K | 664.9K | 618.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.3M | 1.7M | 1.5M |
| Other non cash items | 94.2K | 666.6K | 526.1K | 455.0K |
| Accounts receivable | -11.1K | 30.0K | -33.4K | 23.1K |
| Accounts payable | 3.2M | -2.0M | — | — |
| Other assets liabilities | -651.2K | -180.8K | -313.6K | -290.5K |
| Investing activities | 5.5M | 4.8M | 16.7M | -4.9M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.0M | -41.7M | -9.0M | -48.5M |
| Sale of investments | 22.5M | 46.5M | 25.7M | 43.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.0M | 5.8M | 4.6M | -256.2K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 5.8M | 4.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1K | -26.6K | -170.5K | -256.2K |
| End cash position | 140.4M | 13.9M | 20.3M | 13.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 585.2K | 578.3K | 591.2K | 591.2K |
| Free cash flow | -18.6M | -17.0M | -14.7M | -10.8M |