Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | -162.0K | -176.9K | 72.9K |
| Net income | — | -164.5K | -198.0K | 127.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 9.7K | 22.4K | -22.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -7.3K | -1.3K | -32.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 1.1K | -24.4K | — |
| Capital expenditures | — | 21.5K | -24.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -20.4K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | -582.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | -582.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 34.1K | 75.5K | 768.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2K | 96.4K | -215.3K | 465.7K |