Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 66.3M | 54.1M | 20.1M | 13.3M |
| Net income | -7.8M | 3.5M | 7.4M | -10.5M |
| Depreciation | 4.6M | 4.6M | 5.0M | 5.1M |
| Deferred taxes | 59K | 108K | -1.0M | 39K |
| StockBased compensation | 20.7M | 20.4M | 21.5M | 19.8M |
| Other non cash items | 5.6M | 4.3M | 1.2M | 3.5M |
| Accounts receivable | -27.2M | 18.0M | -20.4M | -7.7M |
| Accounts payable | 16.7M | -5.2M | -13.3M | 14.5M |
| Other assets liabilities | 53.6M | 8.5M | 19.8M | -11.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.5M | -9.1M | -4.9M | -9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -2.5M | -2.5M | -2.5M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.0M | -13M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | 6.4M | -2.4M | -6.6M |
| End cash position | 231.7M | 185.5M | 170.3M | 159.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.3M | 24.2M | 16.1M | 11.7M |