Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -7.8M | -45.1M | 38.5M | 63.3M |
| Net income | 9.8M | 526K | 44.8M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.6M | 9.9M | -62.9M | 13.1M |
| Accounts receivable | -49.0M | -36.7M | 60.9M | 30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | -18.9M | -4.3M | 11.8M |
| Investing activities | -5.5M | -2.3M | 76.4M | -3.6M |
| Capital expenditures | -5.5M | -2.3M | -4.8M | -3.6M |
| Net intangibles | -567K | -771K | -602K | -2.3M |
| Net acquisitions | — | — | 81.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 113.9M | 124.5M | 172.9M | 50.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | -48.3M | 76.3M | 43.1M |