Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.2M | 21.0M | 4.3M |
| Net income | -51.6K | -1.4M | 13.2M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -476.8K | 1.3M | 7.0M | -2.8M |
| Accounts receivable | -767.4K | -1.5M | 455.9K | -636.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -906.2K | -513.0K | 336.7K | 226.1K |
| Investing activities | -17.4M | -13.8M | -16.8M | -13.2M |
| Capital expenditures | -2.2M | -1.4M | -2.3M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.2M | -12.5M | -14.5M | -10.1M |
| Financing activities | 17.0M | 14.9M | 11.5M | 8.7M |
| Long term debt issuance | 93.8M | 16.0M | 12.1M | 9.5M |
| Long term debt payments | -73.3M | -371.1K | -604.0K | -732.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -674.0K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 610.7K | 626.1K | 497.0K | 803.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -2.3M | 2.7M | 1.4M |