Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -32.9M | -17.4M | 12.6M | 31.3M |
| Net income | -20.3M | -8.2M | 32.5M | -8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -1.4M | -2.1M | -1.5M |
| Accounts receivable | 56.1M | -14.4M | -32.5M | 15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.3M | 6.7M | 14.7M | 25.5M |
| Investing activities | -12.0M | -10.3M | -26.1M | 48.6M |
| Capital expenditures | -10.1M | -4.0M | -3.3M | -756K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -6.3M | -22.9M | 49.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8M | -3.8M | 8.1M | 11.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -3.8M | -3.8M | -11.9M | 1.9M |
| Short term debt issuance | 0 | 0 | 20M | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 210.2M | 182.7M | 180.9M | 160.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.0M | 12.6M | 54.9M | -17.5M |