Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 43.8M | -49.1M | 65.1M | -28.6M |
| Net income | 13.1M | -20.2M | 19.7M | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 10.1M | 9.9M | 8.4M |
| Accounts receivable | -1.7M | 10.3M | 200K | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.9M | -49.3M | 35.3M | -45.4M |
| Investing activities | -9.2M | -6.8M | -13.4M | -8.4M |
| Capital expenditures | -9.2M | -6.8M | -13.3M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | 100K | 400K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | 400K | — | — |
| End cash position | 85M | 52.4M | 114.7M | 65.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8M | -46M | 64M | -18.4M |