Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.5M | -22.6M | -2.3M | -5.2M |
| Net income | -3.2M | -38.7M | -22.6M | 26.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 128K | -1.2M | -232K |
| Accounts receivable | -7.0M | 4.2M | 24.6M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.0M | 11.8M | -3.2M | -18.6M |
| Investing activities | -136K | -28.3M | -6.3M | 1.9M |
| Capital expenditures | -136K | -164K | 4K | -80K |
| Net intangibles | -2.5M | -2.9M | -3.8M | -2.0M |
| Net acquisitions | 0 | 0 | -6.3M | -2.5M |
| Purchase of investments | — | -28.1M | — | -558K |
| Sale of investments | — | — | — | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | -51K | 75.7M | -3.0M | -990K |
| Long term debt issuance | — | 58K | — | — |
| Long term debt payments | -51K | -7.0M | -2.5M | -670K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -416K | -321K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 82.6M | — | 1K |
| End cash position | 151.9M | 103.2M | 70.8M | 77.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | -14.7M | 763K | -640K |