Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -16.1M | 4.3M | 30.4M | -2.4M |
| Net income | 12.5M | 5.9M | 10.5M | -11.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 1.7M | 1.5M | 1.5M |
| Other non cash items | 13.2M | 10.5M | 18.3M | 7.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.5M | -13.9M | — | — |
| Investing activities | -20.4M | -19.6M | -27.4M | -31.4M |
| Capital expenditures | -16.3M | -15.8M | -22.1M | -26.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1M | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.1M | -3.7M | -4.3M | -3.9M |
| Financing activities | 126K | -1.4M | 1.8M | -7.9M |
| Long term debt issuance | 1.5M | 1.3M | 3.1M | 0 |
| Long term debt payments | -1.4M | -1.3M | -2.4M | 210K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -120K | 0 | 0 |
| Common dividends | — | — | 1.0M | -8.1M |
| Other financing charges | 0 | -1.3M | — | — |
| End cash position | 261.7M | 286.5M | 294.3M | 271.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.6M | -7.1M | 41.3M | -28.0M |