Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -60.6M | -21.1M | -27.5M | -90.2M |
| Net income | -58.5M | -22.0M | -63.0M | -5.3M |
| Depreciation | 2.3M | 2.5M | 3.0M | 4.2M |
| Deferred taxes | 60K | -531K | 13.6M | -9.1M |
| StockBased compensation | 728K | 760K | 911K | 1.1M |
| Other non cash items | 2.6M | 3.2M | 5.0M | 3.5M |
| Accounts receivable | 10.6M | -3.3M | -6.9M | -26.9M |
| Accounts payable | -20.5M | 19.6M | 3.0M | -30.2M |
| Other assets liabilities | 2.1M | -21.3M | 16.8M | -27.6M |
| Investing activities | -5.5M | -3.9M | 32.0M | -81.5M |
| Capital expenditures | -2.7M | -4.3M | -1.1M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 33.3M | 4.1M |
| Purchase of investments | -656K | -4.0M | -2.6M | -1.3M |
| Sale of investments | -2.1M | 4.4M | 2.3M | 1.3M |
| Other investing activity | — | — | -9K | -83.4M |
| Financing activities | 3.0M | -414K | -1.1M | -10.8M |
| Long term debt issuance | 34.4M | 19.0M | 30.8M | 45.8M |
| Long term debt payments | -26.6M | -20.8M | -31.2M | -48.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 5.2M | 5.9M | 0 |
| Common stock repurchase | — | — | -62K | -258K |
| Common dividends | 0 | -3.7M | -3.7M | -7.4M |
| Other financing charges | -5.1M | -106K | -2.9M | -641K |
| End cash position | 110.8M | 118.6M | 131.1M | 127.9M |
| Income tax paid | 1.5M | 2.5M | 2.6M | 920K |
| Interest paid | 9.2M | 9.3M | 9.5M | 11.6M |
| Free cash flow | -28.1M | -12.8M | -23.6M | -71.7M |