Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -14.9M | -17.5M | -35.0M | -176.6M |
| Net income | -20.8M | -18.0M | -39.7M | -175.4M |
| Depreciation | 824.5K | 842.5K | 940.0K | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 1.6M | 913.5K | 872.4K |
| Other non cash items | 124.9K | -42.8K | -33.4K | -58.2K |
| Accounts receivable | 3.4M | 3.2M | -4.0M | 245.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -5.1M | 7.0M | -5.3M |
| Investing activities | -5.9M | -2.1M | -7.6M | -11.8M |
| Capital expenditures | -1.9M | -2.1M | -4.8M | -9.5M |
| Net intangibles | -89.0K | -199.3K | -301.9K | -451.6K |
| Net acquisitions | — | — | 0 | -85.5K |
| Purchase of investments | -4.0M | -130.0K | -2.9M | -2.2M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 0 | 68.4K | — | — |
| Financing activities | -681.7K | -589.3K | -567.1K | -739.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -681.7K | -589.3K | -567.1K | -739.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 470.4M | 493.2M | 516.6M | 543.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.4M | -23.1M | -25.9M | -34.4M |