Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.3M | -15.8M | -9.0M | 1.5M |
| Capital expenditures | -3.7M | -8.9M | -5.9M | 3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -854.3K | -523.0K | -794.9K | -852.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.9M | -6.4M | -2.3M | -666.8K |
| Financing activities | -29.6M | -12.5M | -10.2M | 11.8M |
| Long term debt issuance | 0 | 0 | 0 | 2.7M |
| Long term debt payments | -87.9M | -12.0M | -8.4M | -9.8M |
| Short term debt issuance | 54.8M | -366.3K | -905.2K | 18.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.5M | -144.1K | -923.9K | -31.1K |
| End cash position | 22.7M | 6.7M | 10.1M | 19.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | 6.9M | -873.1K | 691.1K |