Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | 10.2M | 13.1M | 7.3M |
| Net income | -17.0M | -23.5M | -17.2M | -22.1M |
| Depreciation | 11.0M | 11.1M | 10.9M | 10.7M |
| Deferred taxes | 12.4M | 11.9M | 4.5M | 10.6M |
| StockBased compensation | 517.1K | -424.5K | 1.8M | 1.5M |
| Other non cash items | 2.8M | 2.9M | 5.0M | 4.3M |
| Accounts receivable | 3.9M | -2.6M | 277.9K | 371.9K |
| Accounts payable | -11.8M | 7.9M | 764.6K | 5.3M |
| Other assets liabilities | 49.8K | 2.8M | 7.1M | -3.4M |
| Investing activities | -229.5K | -5.6M | -6.8M | -1.1M |
| Capital expenditures | -229.5K | -5.6M | -6.8M | -1.1M |
| Net intangibles | -405.1K | -489.4K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -362.2K | 4.7M | -2.0M | -19.0M |
| Long term debt issuance | 0 | 6.4M | 0 | 65.7M |
| Long term debt payments | -835.1K | -854.4K | -785.3K | -82.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 472.8K | -833.7K | -1.2M | -2.6M |
| End cash position | 34.9M | 38.6M | 29.5M | 31.6M |
| Income tax paid | 1.1M | 810.2K | — | — |
| Interest paid | 10.0M | 10.9M | 10.0M | 10.8M |
| Free cash flow | -8.8M | 4.4M | 6.9M | 2.2M |