Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 26.0M | 18.0M | 3.2M | 11.2M |
| Net income | 1.4M | 8.0M | -1.4M | -10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.4M | 15.8M | 14.2M | 17.3M |
| Accounts receivable | 9.2M | -1.9M | -10.0M | -75K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77K | -3.9M | 511K | 4.4M |
| Investing activities | -12.2M | -3.4M | -13.4M | 40.0M |
| Capital expenditures | -12.3M | -3.4M | -3.8M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 52.3M |
| Other investing activity | 50K | 50K | -9.7M | -83K |
| Financing activities | -122.4M | -1.5M | 27.5M | -70.1M |
| Long term debt issuance | 33.2M | 32.7M | 51.2M | -51.0M |
| Long term debt payments | -160.8M | -30.6M | -26.5M | -23.8M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.2M | -3.6M | 2.8M | 4.7M |
| End cash position | 114.1M | 106.1M | 105.5M | 92.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1M | 12.7M | 2.0M | 6.6M |