Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -43.8M | -45.0M | -42.4M | -44.0M |
| Net income | -107.8M | -51.6M | -49.7M | -50.6M |
| Depreciation | 192.8K | 191.1K | 189.4K | 193.6K |
| Deferred taxes | 38.5M | -1.4M | -1.9M | -1.3M |
| StockBased compensation | 10.6M | 9.4M | 9.0M | 9.4M |
| Other non cash items | 585.2K | 587.8K | 592.9K | 570.6K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | -7.5M | 779.7K | 1.7M | -1.0M |
| Other assets liabilities | 21.7M | -2.9M | -2.4M | -1.4M |
| Investing activities | -73.7K | -36.0K | -36.8K | -7.7K |
| Capital expenditures | -73.7K | -36.0K | -36.8K | -7.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.4K | -41.1K | -49.7K | -80.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -63.4K | -41.1K | -49.7K | -80.5K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 319.0M | 358.8M | 404.6M | 445.6M |
| Income tax paid | 804.5K | 0 | 651.2K | 716.3K |
| Interest paid | — | — | — | — |
| Free cash flow | -39.8M | -45.8M | -41.0M | -38.7M |