Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 18.4M | 7.4M | -7.2M | 3.8M |
| Net income | 11.0M | -4.0M | -27.4M | -9.6M |
| Depreciation | 9.6M | 8.7M | 8.9M | 8.8M |
| Deferred taxes | -1.7M | 540.2K | 620.4K | 2.2M |
| StockBased compensation | 736.5K | 711.4K | 776.1K | 570.9K |
| Other non cash items | -5.2M | 2.0M | 2.4M | 3.4M |
| Accounts receivable | 5.6M | 335.4K | 5.2M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -812.2K | 2.3M | 514.2K |
| Investing activities | -54.2M | -633.0K | -1.4M | -906.4K |
| Capital expenditures | 3.9M | -93.9K | 397.1K | -431.5K |
| Net intangibles | 1.9K | -104.1K | 0 | 0 |
| Net acquisitions | -57.9M | 0 | -1.4M | 0 |
| Purchase of investments | -603 | -369.9K | 182 | -244.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | -307.0K | -169.2K | -333.9K | -230.1K |
| Financing activities | 56.5M | -3.8M | -4.6M | -4.6M |
| Long term debt issuance | 53.0M | 1.8M | 2.8M | 0 |
| Long term debt payments | -9.9M | -5.2M | -8.3M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.0M | 0 | -388.1K | 725K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -6.6M | -310.3K | 1.2M | -412.7K |
| End cash position | 26.7M | 20.3M | 22.9M | 18.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0M | 3.8M | 13.3M | 2.8M |