Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -10.1M | 85.0M | -58.7M | -23.3M |
| Net income | -17.4M | 2.0M | 97.5M | -42.5M |
| Depreciation | 3.5M | 3.9M | 3.8M | 3.8M |
| Deferred taxes | -6.7M | 1.5M | 13.5M | -1.7M |
| StockBased compensation | 3.9M | 3.8M | 4.8M | 4.5M |
| Other non cash items | -331K | -306K | 472K | 74K |
| Accounts receivable | 8.0M | 90.5M | -197.4M | 13.2M |
| Accounts payable | -1.6M | -16.0M | 18.1M | 509K |
| Other assets liabilities | 660K | -332K | 550K | -1.2M |
| Investing activities | -5.9M | 8.6M | 10.7M | -29.5M |
| Capital expenditures | -1.6M | -308K | -631K | -998K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.5M | -27.4M | -11.1M | -48.5M |
| Sale of investments | 30.2M | 36.3M | 22.4M | 20M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -699K | -3.9M | -450K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -699K | -1.1M | -450K |
| Common dividends | — | — | -2.8M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 69.0M | 124.2M | 42.3M | 67.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.0M | 73.7M | -31.0M | -33.5M |