Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | 12.0M | 16.1M | 17.9M |
| Net income | -20.0M | 1.9M | -13.0M | 5.3M |
| Depreciation | 13.1M | 12.3M | 25.1M | 11.3M |
| Deferred taxes | 18.8K | -23.1K | -382.5K | 109.3K |
| StockBased compensation | 856.4K | 1.1M | 640.4K | 640.4K |
| Other non cash items | -233.1K | -74.3K | -540.5K | 287.7K |
| Accounts receivable | 29.9K | 29.9K | -45.3K | 58.1K |
| Accounts payable | 416.7K | -1.3M | 1.0M | 247.6K |
| Other assets liabilities | 2.4M | -1.9M | 3.4M | -17.9K |
| Investing activities | -5.8M | 176.7K | 35.6M | -20.7M |
| Capital expenditures | 0 | 0 | 0 | 15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9M | -1.2M | 51.4M | -51.6M |
| Sale of investments | -869.2K | 1.4M | -15.8M | 15.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | 58.0M | 9.1M | 134.1M |
| Long term debt issuance | 54.6M | 79.4M | 41.0M | 210.9M |
| Long term debt payments | -39.5M | -8.5M | -47.8M | -172.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 27.9M | 107.5M |
| Common stock repurchase | -31.6K | -64.0K | 0 | 0 |
| Common dividends | -12.2M | -11.9M | -11.8M | -11.0M |
| Other financing charges | -12.1M | -921.3K | -88.8K | -833.3K |
| End cash position | 16.1M | 13.1M | 14.8M | 8.4M |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 4.5M | 4.8M | 4.3M |
| Free cash flow | 18.7M | 8.8M | 20.1M | 18.1M |