Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -29.6M | -25.7M | -45.2M | -15.6M |
| Net income | -55.4M | -46.3M | -67.4M | -44.8M |
| Depreciation | 8.4M | 10.4M | 10.4M | 10.7M |
| Deferred taxes | -296K | 1.1M | -8.8M | -356K |
| StockBased compensation | 12.8M | 367K | 369K | 539K |
| Other non cash items | 3.1M | 3.6M | 10.8M | 5.3M |
| Accounts receivable | -6K | 2.1M | -1.4M | 1.3M |
| Accounts payable | -2.8M | 6.6M | 8.7M | 12.1M |
| Other assets liabilities | 4.8M | -3.6M | 2.2M | -450K |
| Investing activities | -2.4M | -24K | -504K | -7.8M |
| Capital expenditures | -2.4M | -114K | -591K | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 90K | 4.1M | 85K |
| Financing activities | 13.9M | 5.2M | 11.6M | 4.6M |
| Long term debt issuance | 29.3M | 26.8M | 420.0M | 17.2M |
| Long term debt payments | -15.7M | -23.8M | -405.9M | -9.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 961K | 4.4M | 1.9M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -690K | -2.2M | -4.4M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 43.9M | 59.3M | 67.4M | 66.7M |
| Income tax paid | 455K | 347K | -59K | 488K |
| Interest paid | 31.4M | 26.5M | 31.6M | 29.5M |
| Free cash flow | -29.3M | -17.8M | -11.0M | -11.1M |