Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.3M | -1.0M | -45.3M | -1.6M |
| Net income | 2.1M | -10.7M | -48.8M | -14.0M |
| Depreciation | 10.1M | 10.3M | 10.2M | 10.1M |
| Deferred taxes | 0 | 0 | -4.8M | 1.0M |
| StockBased compensation | 2.1M | 1.0M | 3.3M | 4.1M |
| Other non cash items | -15.9K | -1.7M | -5.3M | -2.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.4M | -1.1M | -29.5M | -1.4M |
| Capital expenditures | -1.5M | -1.1M | -2.0M | -1.2M |
| Net intangibles | — | — | 12.3K | -1.8M |
| Net acquisitions | -724.9K | 0 | -27.5M | 0 |
| Purchase of investments | -5.4M | — | — | — |
| Sale of investments | 186.3K | — | — | — |
| Other investing activity | -34.1K | 13.0K | 2.9K | -138.5K |
| Financing activities | -8.4M | -16.3M | -16.7M | -6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.5M | -5.4M | -7.2M | -7.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -10.9M | -9.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 134.8K | 66.0K | 101.5K | 391.5K |
| End cash position | 150.9M | 160.1M | 158.3M | 190.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 4.5M | 15.1M | 13.5M |