Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.5M | -9.9M | -13.3M | -9.7M |
| Capital expenditures | -10.5M | -9.9M | -13.3M | -9.7M |
| Net intangibles | -133.8K | -148.9K | -5.1K | -65.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -302.0K | -4.3M | -9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -302.0K | -4.3M | -9.7M |
| Common dividends | — | — | 0 | -203 |
| Other financing charges | — | — | — | — |
| End cash position | 174.6M | 213.5M | 228.9M | 137.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3M | -6.9M | 96.9M | 66.8M |